|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Barharwa,Village Panchayat & Equivalent:-Srikund |
|||||
| 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 |
| 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 |