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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:-Dadi,Village Panchayat & Equivalent:-Tongi |
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| Opening Balance | 37,41,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,61,788.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,71,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,42,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,11,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,956.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 1,30,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,73,240.00 | 6,25,736.00 |
| Total | 9,04,500.00 | 0.00 | 0.00 | 21,84,856.00 | 7,55,736.00 |
| 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 |