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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:-Bishnugarh,Village Panchayat & Equivalent:-Banaso |
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| 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 |