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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:-Churchu |
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| Opening Balance | 40,03,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,65,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,70,762.00 | 0.00 | 0.00 | 6,27,564.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,26,392.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,890.00 | 0.00 |
| September, 2021 | 10,06,196.00 | 0.00 | 0.00 | 2,18,049.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,88,602.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,39,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,50,263.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,738.00 | 1,11,738.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,01,855.23 | 0.00 |
| Total | 39,42,126.00 | 0.00 | 0.00 | 42,75,903.23 | 1,11,738.00 |
| 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 |