|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Chouparan,Village Panchayat & Equivalent:-Chaithi |
|||||
| 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 |
| 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 |