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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:-Chouparan |
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| Opening Balance | 2,18,81,381.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,80,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,63,570.00 | 0.00 |
| September, 2021 | 34,20,350.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,52,909.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,51,062.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,73,725.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,64,217.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,83,030.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 26,45,907.00 | 70,000.00 |
| Total | 57,00,459.00 | 0.00 | 0.00 | 1,88,99,420.00 | 70,000.00 |
| 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 |