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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Hazaribagh |
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| Opening Balance | 22,67,90,848.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,05,751.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,57,46,879.00 | 0.00 | 0.00 | 2,66,019.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,24,165.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,83,591.00 | 21,06,180.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,45,774.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,59,62,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,13,569.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,70,52,630.00 | 0.00 | 0.00 | 4,44,95,547.00 | 21,06,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |