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