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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:-Katkamsandi |
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| Opening Balance | 1,19,79,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,22,182.00 | 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 | 22,83,397.00 | 0.00 | 0.00 | 7,08,932.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,03,828.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,45,159.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,22,194.00 | 40,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,48,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,90,233.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,69,972.00 | 0.00 |
| Total | 38,05,579.00 | 0.00 | 0.00 | 88,88,730.00 | 40,000.00 |
| 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 |