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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:-Barharwa,Village Panchayat & Equivalent:-Barari |
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| Opening Balance | 8,01,371.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,39,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,78,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,44,768.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,411.00 | 0.00 |
| September, 2021 | 6,57,281.00 | 0.00 | 0.00 | 4,66,746.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,61,191.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,459.00 | 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 | 38,984.00 | 0.00 |
| March, 2022 | 40,067.00 | 0.00 | 0.00 | 3,04,104.00 | 0.00 |
| Total | 26,15,139.00 | 0.00 | 0.00 | 28,41,663.00 | 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 |