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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:-Sadar,Village Panchayat & Equivalent:-Morangi |
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| Opening Balance | 4,92,900.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,18,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,68,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,53,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,13,072.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,67,256.00 | 0.00 |
| Januaury, 2022 | 7,42,757.00 | 0.00 | 0.00 | 2,72,307.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,06,677.00 | 0.00 |
| Total | 41,83,374.00 | 0.00 | 0.00 | 26,24,312.00 | 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 |