|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Hazaribagh,Block Panchayat & Equivalent:-Katkamdag |
|||||
| Opening Balance | 71,50,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,11,605.00 | 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 | 13,36,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,00,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,25,133.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,35,235.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,48,646.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,45,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,34,167.00 | 27,44,058.00 |
| Total | 23,07,551.00 | 0.00 | 0.00 | 47,89,057.00 | 27,44,058.00 |
| 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 |