eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Sadar,Village Panchayat & Equivalent:-Sindur |
|||||
Opening Balance | 62,87,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,18,660.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,78,017.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,57,772.00 | 3,28,886.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,47,100.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,61,526.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 7,96,677.00 | 0.00 | 0.00 | 21,51,398.00 | 3,28,886.00 |
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 |