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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:-Barkatha |
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| Opening Balance | 1,38,35,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,79,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,69,887.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,295.00 | 0.00 |
| September, 2021 | 25,19,797.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,06,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,90,417.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,79,265.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,05,007.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,82,144.00 | 3,34,767.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,89,270.00 | 20,000.00 |
| Total | 41,99,568.00 | 0.00 | 0.00 | 95,97,955.00 | 3,54,767.00 |
| 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 |