|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Sadar,Village Panchayat & Equivalent:-Nagwan |
|||||
| Opening Balance | 35,56,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,30,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,44,536.00 | 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 | 83,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,66,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,15,470.00 | 2,99,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,88,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 55,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,97,227.00 | 0.00 |
| Total | 26,41,717.00 | 0.00 | 0.00 | 36,76,919.00 | 3,54,700.00 |
| 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 |