eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Barhait,Village Panchayat & Equivalent:-Hiranpur |
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Opening Balance | 38,89,007.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,71,750.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,255.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,83,084.00 | 0.00 |
September, 2021 | 6,66,828.00 | 0.00 | 0.00 | 6,99,640.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,73,677.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,252.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,83,560.00 | 66,023.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,06,934.00 | 24,372.00 |
Total | 26,38,578.00 | 0.00 | 0.00 | 39,78,402.00 | 90,395.00 |
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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 |