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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:-Khutra |
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| Opening Balance | 15,08,925.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,62,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,574.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,43,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,96,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,78,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,803.00 | 0.00 |
| Januaury, 2022 | 1,09,721.00 | 0.00 | 0.00 | 2,81,869.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,721.00 | 0.00 | 0.00 | 13,119.00 | 0.00 |
| Total | 10,43,527.00 | 0.00 | 0.00 | 22,04,104.00 | 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 |