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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:-Bishanpur |
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| Opening Balance | 11,73,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,61,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,62,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,51,314.00 | 0.00 | 0.00 | 4,15,383.00 | 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 | 6,77,010.00 | 0.00 | 0.00 | 5,11,896.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,68,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,32,994.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 1,48,694.00 | 0.00 |
| March, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,03,777.00 | 0.00 | 0.00 | 34,77,034.00 | 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 |