eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Bishnugarh,Village Panchayat & Equivalent:-Banaso |
|||||
Opening Balance | 32,87,311.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,15,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,221.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,23,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,30,258.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 13,62,095.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,848.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,96,601.00 | 62,394.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 55,686.00 | 55,686.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,04,765.00 | 61,510.00 |
Total | 15,38,527.00 | 0.00 | 0.00 | 41,47,474.00 | 1,79,590.00 |
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 |