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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:-Barkatha,Village Panchayat & Equivalent:-Gainda |
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| Opening Balance | 58,89,155.13 | ||||
| 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 | 4,98,620.00 | 0.00 | 0.00 | 1,02,200.00 | 17,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,47,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,36,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,90,140.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,45,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| March, 2022 | 79,232.00 | 0.00 | 0.00 | 12,97,660.00 | 44,206.00 |
| Total | 13,25,824.00 | 0.00 | 0.00 | 49,67,135.00 | 61,406.00 |
| 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 |