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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:-Churchu,Village Panchayat & Equivalent:-Ango |
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| Opening Balance | 26,27,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,70,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,94,756.00 | 0.00 | 0.00 | 1,12,472.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,475.00 | 0.00 |
| September, 2021 | 7,42,174.00 | 0.00 | 0.00 | 3,76,484.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,44,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,06,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,905.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,534.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,03,608.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,186.24 | 0.00 |
| Total | 29,07,770.00 | 0.00 | 0.00 | 40,54,644.24 | 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 |