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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:-Kotal Pokhar |
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| Opening Balance | 7,35,815.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,74,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,74,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,99,642.00 | 0.00 | 0.00 | 2,36,880.00 | 98,437.00 |
| 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 | 5,99,497.00 | 0.00 | 0.00 | 3,77,074.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,89,533.00 | 0.00 |
| November, 2021 | 3,539.00 | 0.00 | 0.00 | 4,11,734.00 | 0.00 |
| December, 2021 | 30,558.00 | 0.00 | 0.00 | 62,141.00 | 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 | 2,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,85,720.00 | 0.00 | 0.00 | 26,77,362.00 | 98,437.00 |
| 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 |