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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:-Madhuwa Para |
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| Opening Balance | 25,85,658.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,99,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,99,655.00 | 0.00 | 0.00 | 7,33,445.00 | 0.00 |
| June, 2021 | 4,73,563.00 | 0.00 | 0.00 | 1,49,575.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,823.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,10,386.00 | 0.00 | 0.00 | 8,02,976.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,41,904.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,77,732.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,57,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,897.00 | 50,000.00 |
| March, 2022 | 63,607.00 | 0.00 | 0.00 | 1,61,615.00 | 0.00 |
| Total | 28,46,674.00 | 0.00 | 0.00 | 45,55,449.00 | 50,000.00 |
| 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 |