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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:-Sanmani |
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| Opening Balance | 20,80,492.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 8,47,078.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
| June, 2021 | 5,01,605.00 | 0.00 | 0.00 | 2,53,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,992.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,91,716.00 | 95,813.00 |
| September, 2021 | 7,52,448.00 | 0.00 | 0.00 | 15,04,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,979.00 | 2,21,979.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,65,937.00 | 6,65,937.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,013.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,97,486.00 | 3,97,486.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,376.00 | 4,09,062.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,98,027.00 | 5,20,467.00 |
| Total | 21,01,131.00 | 0.00 | 0.00 | 50,81,706.00 | 23,10,744.00 |
| 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 |