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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:-Katkamdag,Village Panchayat & Equivalent:-Adra |
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| Opening Balance | 53,68,086.00 | ||||
| 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 | 2,42,932.00 | 43,932.00 |
| June, 2021 | 4,83,075.00 | 0.00 | 0.00 | 1,50,028.00 | 61,809.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,63,198.00 | 63,198.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 7,24,648.00 | 0.00 | 0.00 | 69,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,800.00 | 2,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,900.00 | 41,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,96,500.00 | 2,00,000.00 |
| Total | 12,07,723.00 | 0.00 | 0.00 | 17,48,306.00 | 6,10,639.00 |
| 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 |