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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:-Kanchanpur |
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| Opening Balance | 56,26,428.83 | ||||
| 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 | 4,02,069.00 | 0.00 |
| June, 2021 | 4,80,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,20,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,58,338.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,29,989.00 | 2,03,053.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,957.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,82,765.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,73,205.00 | 8,95,824.00 |
| March, 2022 | 60,604.00 | 0.00 | 0.00 | 6,61,333.00 | 0.00 |
| Total | 12,61,278.00 | 0.00 | 0.00 | 55,05,186.00 | 10,98,877.00 |
| 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 |