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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:-Barhait Santhali North |
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| Opening Balance | 9,03,834.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,34,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,30,052.00 | 0.00 | 0.00 | 2,72,602.00 | 0.00 |
| June, 2021 | 4,32,345.00 | 0.00 | 0.00 | 3,50,018.00 | 1,02,631.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,90,966.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,270.00 | 0.00 |
| September, 2021 | 6,48,554.00 | 0.00 | 0.00 | 4,01,758.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,170.00 | 0.00 |
| March, 2022 | 37,731.00 | 0.00 | 0.00 | 1,87,285.00 | 0.00 |
| Total | 25,83,339.00 | 0.00 | 0.00 | 25,12,669.00 | 1,02,631.00 |
| 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 |