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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:-Ichak,Village Panchayat & Equivalent:-Kariyatpur |
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| Opening Balance | 18,84,931.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,58,580.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,77,377.00 | 0.00 | 0.00 | 1,33,368.00 | 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 | 5,66,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,197.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,45,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,80,877.00 | 90,887.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Total | 23,08,339.16 | 0.00 | 0.00 | 25,93,024.00 | 90,887.00 |
| 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 |