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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:-Kurha |
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| Opening Balance | 23,94,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,84,139.00 | 0.00 | 0.00 | 3,63,084.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,35,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,48,649.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 1,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,204.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,17,381.00 | 25,000.00 |
| Total | 22,20,134.00 | 0.00 | 0.00 | 21,51,028.00 | 1,25,000.00 |
| 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 |