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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:-Galhobar |
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| Opening Balance | 46,14,753.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,81,717.00 | 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 | 3,44,841.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,22,618.00 | 0.00 | 0.00 | 76,329.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,10,097.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,58,514.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,86,394.00 | 86,531.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 1,05,000.00 |
| Total | 12,04,335.00 | 0.00 | 0.00 | 35,12,702.00 | 1,91,531.00 |
| 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 |