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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:-Pauta |
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| Opening Balance | 34,83,019.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,67,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,68,320.00 | 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 | 71,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,52,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,867.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,85,880.00 | 2,48,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,77,760.00 | 2,48,880.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,37,934.00 | 4,30,749.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,28,574.00 | 0.00 |
| Total | 21,88,468.00 | 0.00 | 0.00 | 45,23,515.00 | 9,28,509.00 |
| 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 |