|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Ichak,Village Panchayat & Equivalent:-Bonga |
|||||
| Opening Balance | 26,91,123.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,78,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,360.00 | 1,16,360.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,68,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,618.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,58,710.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,91,336.00 | 89,668.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,577.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,15,293.00 | 0.00 |
| Total | 9,46,680.00 | 0.00 | 0.00 | 19,04,254.00 | 2,06,028.00 |
| 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 |