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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:-Labri |
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| Opening Balance | 9,81,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,27,344.00 | 0.00 | 0.00 | 2,03,188.00 | 42,441.00 |
| June, 2021 | 4,16,922.00 | 0.00 | 0.00 | 5,49,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,277.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,866.00 | 0.00 |
| September, 2021 | 6,25,417.00 | 0.00 | 0.00 | 7,49,822.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,81,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,829.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,498.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,761.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,047.00 | 0.00 |
| March, 2022 | 47,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,16,740.00 | 0.00 | 0.00 | 29,18,948.00 | 42,441.00 |
| 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 |