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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Barhi,Village Panchayat & Equivalent:-Khodahar |
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| Opening Balance | 54,30,296.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,20,365.00 | 0.00 | 0.00 | 1,34,841.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,06,523.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,80,588.00 | 0.00 | 0.00 | 3,95,394.00 | 1,97,697.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,67,000.00 | 2,96,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,805.00 | 0.00 | 0.00 | 8,03,843.00 | 0.00 |
| Total | 13,49,758.00 | 0.00 | 0.00 | 30,26,601.00 | 4,93,697.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |