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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Hiranpur |
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| Opening Balance | 38,21,080.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,40,476.00 | 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 | 17,13,474.00 | 0.00 | 0.00 | 4,58,312.00 | 64,680.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,95,156.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,68,618.00 | 51,092.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,41,453.00 | 42,814.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,35,143.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,61,258.00 | 36,602.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,79,898.00 | 0.00 |
| Total | 1,05,53,950.00 | 0.00 | 0.00 | 79,39,838.00 | 1,95,188.00 |
| 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 |