|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Borio,Village Panchayat & Equivalent:-Banjhi Santhali |
|||||
| Opening Balance | 15,84,559.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,69,308.00 | 0.00 | 0.00 | 2,72,457.00 | 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 | 5,53,990.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,51,637.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,93,538.00 | 0.00 |
| December, 2021 | 6,23,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,328.00 | 0.00 | 0.00 | 1,96,584.50 | 0.00 |
| Total | 22,04,881.00 | 0.00 | 0.00 | 19,34,216.50 | 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 |