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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:-Padma,Village Panchayat & Equivalent:-Pindarkon |
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| Opening Balance | 36,37,661.15 | ||||
| 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 | 4,79,928.00 | 0.00 | 0.00 | 2,30,215.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,193.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,19,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,42,589.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,68,568.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,63,414.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,004.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 77,214.00 | 0.00 |
| Total | 11,99,859.00 | 0.00 | 0.00 | 27,71,733.00 | 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 |