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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:-Padariya |
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| Opening Balance | 21,03,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,384.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,32,857.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,51,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,905.00 | 1,05,949.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,42,402.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,172.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,47,927.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,38,943.00 | 78,900.00 |
| Total | 10,85,565.00 | 0.00 | 0.00 | 24,08,590.00 | 1,84,849.00 |
| 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 |