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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:-Oriya |
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| Opening Balance | 24,75,844.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,04,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,79,422.00 | 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 | 78,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,69,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,67,569.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,02,445.00 | 99,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,48,964.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,965.00 | 33,778.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,86,535.00 | 0.00 |
| Total | 22,52,724.00 | 0.00 | 0.00 | 30,31,478.00 | 1,32,778.00 |
| 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 |