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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:-Romi |
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| Opening Balance | 51,71,261.05 | ||||
| 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 | 3,12,517.00 | 0.00 |
| June, 2021 | 4,50,265.00 | 0.00 | 0.00 | 1,69,833.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,472.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,75,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,15,069.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,00,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,580.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,32,751.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,031.00 | 0.00 |
| March, 2022 | 68,102.00 | 0.00 | 0.00 | 7,93,731.00 | 0.00 |
| Total | 11,93,801.00 | 0.00 | 0.00 | 49,51,706.00 | 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 |