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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:-Jabanpur |
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| Opening Balance | 17,05,606.96 | ||||
| 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 | 1,79,181.00 | 0.00 |
| June, 2021 | 4,27,080.00 | 0.00 | 0.00 | 1,54,132.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,40,656.00 | 0.00 | 0.00 | 6,52,571.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,03,082.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 10,67,736.00 | 0.00 | 0.00 | 25,66,966.00 | 0.00 |
| 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 |