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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:-Kusma Santhali |
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| Opening Balance | 15,03,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,33,868.00 | 0.00 | 0.00 | 62,713.00 | 3,729.00 |
| June, 2021 | 4,34,567.00 | 0.00 | 0.00 | 33,598.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,57,071.00 | 0.00 |
| September, 2021 | 6,51,886.00 | 0.00 | 0.00 | 74,397.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,210.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,53,903.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,347.00 | 0.00 |
| March, 2022 | 47,177.00 | 0.00 | 0.00 | 87,333.00 | 0.00 |
| Total | 18,67,498.00 | 0.00 | 0.00 | 26,86,572.00 | 3,729.00 |
| 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 |