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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:-Katkamsandi,Village Panchayat & Equivalent:-Datokhurd |
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| Opening Balance | 29,22,155.94 | ||||
| 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 | 2,13,592.00 | 0.00 |
| June, 2021 | 4,76,494.00 | 0.00 | 0.00 | 1,36,284.00 | 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 | 7,14,779.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,56,486.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,30,035.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,716.00 | 0.00 |
| March, 2022 | 38,963.00 | 0.00 | 0.00 | 13,119.00 | 0.00 |
| Total | 12,30,236.00 | 0.00 | 0.00 | 32,54,942.00 | 0.00 |
| 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 |