eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Bishnugarh,Village Panchayat & Equivalent:-Jobar |
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Opening Balance | 21,32,121.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,66,679.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,50,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,14,950.00 | 2,50,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,93,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 30,000.00 |
Total | 9,16,727.00 | 0.00 | 0.00 | 27,94,750.00 | 2,80,000.00 |
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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 |