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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:-Daihar |
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| Opening Balance | 29,11,948.25 | ||||
| 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 | 8,41,759.00 | 0.00 |
| June, 2021 | 5,96,514.00 | 0.00 | 0.00 | 0.00 | 92,315.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,315.00 | 92,315.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,94,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,65,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,305.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,85,855.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,78,726.00 | 1,82,134.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,91,330.00 | 0.00 | 0.00 | 44,86,599.00 | 3,66,764.00 |
| 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 |