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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:-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 |
| 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 |