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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Hariharganj |
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| Opening Balance | 88,43,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,32,241.00 | 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 | 9,48,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,14,200.00 | 2,29,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,00,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,43,813.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,42,381.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,80,655.00 | 0.00 | 0.00 | 43,98,764.00 | 2,29,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |