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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:-Simra |
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| Opening Balance | 24,21,684.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,33,066.00 | 0.00 |
| May, 2021 | 8,59,339.00 | 0.00 | 0.00 | 4,52,943.00 | 0.00 |
| June, 2021 | 4,80,404.00 | 0.00 | 0.00 | 8,19,328.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,20,643.00 | 0.00 | 0.00 | 2,28,891.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,01,837.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,583.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,55,757.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,07,010.00 | 0.00 |
| Total | 20,60,386.00 | 0.00 | 0.00 | 37,18,415.00 | 0.00 |
| 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 |