eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Barhait,Village Panchayat & Equivalent:-Bhognadih |
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Opening Balance | 18,74,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,00,668.00 | 0.00 | 0.00 | 2,17,950.00 | 0.00 |
June, 2021 | 4,74,093.00 | 0.00 | 0.00 | 6,81,757.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,217.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,97,176.00 | 1,81,144.00 |
September, 2021 | 7,11,177.00 | 0.00 | 0.00 | 9,04,119.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 96,062.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,881.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,29,380.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,33,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,19,456.00 | 0.00 | 0.00 | 38,07,542.00 | 1,81,144.00 |
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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 |