eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Katkamsandi,Village Panchayat & Equivalent:-Shahpur |
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Opening Balance | 24,47,095.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 4,52,108.00 | 0.00 | 0.00 | 34,878.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,766.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,78,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,67,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,83,329.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,526.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,94,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 62,921.00 | 0.00 |
March, 2022 | 35,239.00 | 0.00 | 0.00 | 4,21,403.00 | 0.00 |
Total | 11,65,544.00 | 0.00 | 0.00 | 27,37,123.00 | 0.00 |
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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 |