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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:-Barkagaon |
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| Opening Balance | 35,19,215.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,73,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,50,427.00 | 0.00 | 0.00 | 2,54,935.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,59,907.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,25,798.00 | 0.00 | 0.00 | 7,17,255.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,12,557.00 | 3,44,037.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,66,015.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,07,758.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,49,947.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,427.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,55,238.00 | 0.00 |
| Total | 1,80,50,210.00 | 0.00 | 0.00 | 1,09,77,039.00 | 3,44,037.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |