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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:-Chouparan,Village Panchayat & Equivalent:-Belahi |
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| Opening Balance | 33,70,100.50 | ||||
| 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 | 1,17,509.00 | 0.00 |
| June, 2021 | 3,43,324.00 | 0.00 | 0.00 | 4,89,746.00 | 1,44,873.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,672.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,15,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,900.00 | 83,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,21,123.00 | 83,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,708.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,546.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,87,186.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,58,338.00 | 0.00 | 0.00 | 32,25,390.00 | 3,11,373.00 |
| 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 |