eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Chouparan,Village Panchayat & Equivalent:-Chaithi |
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Opening Balance | 23,41,924.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,94,315.00 | 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 | 2,70,000.00 | 1,20,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,41,499.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,23,035.00 | 40,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,62,144.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,019.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,47,266.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 46,119.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
Total | 7,35,814.00 | 0.00 | 0.00 | 27,72,583.00 | 2,00,000.00 |
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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 |