eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Ichak,Village Panchayat & Equivalent:-Gobarbanda |
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Opening Balance | 21,90,500.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,63,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,62,536.00 | 0.00 | 0.00 | 6,03,309.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,93,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,90,741.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,63,365.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,760.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,68,868.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
Total | 29,19,429.00 | 0.00 | 0.00 | 23,94,043.00 | 0.00 |
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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 |