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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:-Karma |
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| Opening Balance | 21,67,993.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,57,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,404.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,68,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,07,174.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,56,670.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,04,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,45,787.00 | 2,27,924.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,26,431.00 | 0.00 |
| Total | 30,38,960.00 | 0.00 | 0.00 | 35,63,682.00 | 2,27,924.00 |
| 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 |