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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:-Keredari,Village Panchayat & Equivalent:-Garrikala |
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| Opening Balance | 27,40,133.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,41,666.00 | 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 | 90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,62,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,74,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,57,256.00 | 50.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,418.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,85,195.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,118.00 | 0.00 |
| March, 2022 | 44,525.00 | 0.00 | 0.00 | 1,78,765.00 | 81,994.00 |
| Total | 11,54,539.00 | 0.00 | 0.00 | 29,39,077.00 | 82,044.00 |
| 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 |