eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |