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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:-Charhi |
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| Opening Balance | 48,56,292.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,28,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,17,794.00 | 0.00 | 0.00 | 2,67,079.00 | 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 | 9,26,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,348.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,11,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,99,899.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,48,494.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,909.00 | 0.00 |
| March, 2022 | 83,197.00 | 0.00 | 0.00 | 7,84,554.00 | 0.00 |
| Total | 37,56,040.00 | 0.00 | 0.00 | 38,63,273.00 | 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 |