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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:-Talbariya |
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| Opening Balance | 7,91,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,57,334.00 | 0.00 | 0.00 | 3,97,721.00 | 0.00 |
| June, 2021 | 3,65,128.00 | 0.00 | 0.00 | 8,76,728.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,634.00 | 0.00 |
| September, 2021 | 5,47,720.00 | 0.00 | 0.00 | 2,64,157.00 | 0.00 |
| October, 2021 | 1,15,000.00 | 0.00 | 0.00 | 7,14,712.00 | 0.00 |
| November, 2021 | 1,45,000.00 | 0.00 | 0.00 | 1,82,428.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,48,219.00 | 0.00 | 0.00 | 31,07,940.00 | 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 |