eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Borio,Village Panchayat & Equivalent:-Borio Santhali |
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Opening Balance | 4,50,180.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,69,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,55,838.00 | 0.00 | 0.00 | 51,497.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,955.00 | 0.00 |
September, 2021 | 6,83,797.00 | 0.00 | 0.00 | 5,65,645.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,97,444.00 | 0.00 |
November, 2021 | 79,162.00 | 0.00 | 0.00 | 1,88,085.00 | 0.00 |
December, 2021 | 7,69,724.00 | 0.00 | 0.00 | 2,88,141.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,97,325.00 | 0.00 |
February, 2022 | 87,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 59,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,04,661.00 | 0.00 | 0.00 | 26,80,092.00 | 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 |