eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Barharwa,Village Panchayat & Equivalent:-Srikund |
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Opening Balance | 10,44,779.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,51,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,37,004.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,89,213.00 | 0.00 |
September, 2021 | 5,78,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,90,525.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,822.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,357.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,945.00 | 0.00 |
March, 2022 | 31,840.20 | 0.00 | 0.00 | 21,120.00 | 0.00 |
Total | 22,98,577.20 | 0.00 | 0.00 | 23,18,982.00 | 0.00 |
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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 |