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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:-Tatijhariya,Village Panchayat & Equivalent:-Daharbhanga |
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| Opening Balance | 56,65,249.00 | ||||
| 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 | 4,35,252.00 | 0.00 | 0.00 | 2,01,609.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,882.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,52,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,99,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,90,911.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,76,854.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,963.00 | 35,254.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,15,254.00 | 0.00 |
| Total | 10,88,166.00 | 0.00 | 0.00 | 30,14,790.00 | 35,254.00 |
| 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 |