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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Barhait,Village Panchayat & Equivalent:-Bar Bandh |
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| Opening Balance | 18,77,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,03,414.00 | 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 | 90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,39,279.00 | 0.00 |
| September, 2021 | 6,05,154.00 | 0.00 | 0.00 | 7,00,928.00 | 66,387.00 |
| October, 2021 | 60,151.00 | 0.00 | 0.00 | 1,32,237.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,627.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,131.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,87,822.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,882.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,719.00 | 0.00 | 0.00 | 23,65,906.00 | 66,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |