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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:-Borio,Village Panchayat & Equivalent:-Durga Tola |
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| Opening Balance | 3,38,688.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,39,676.00 | 0.00 | 0.00 | 1,99,960.00 | 0.00 |
| July, 2021 | 2,39,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,59,529.00 | 0.00 | 0.00 | 3,82,052.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,37,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,185.00 | 0.00 |
| December, 2021 | 4,04,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,023.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,404.00 | 0.00 |
| March, 2022 | 20,712.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Total | 16,69,254.00 | 0.00 | 0.00 | 17,21,963.00 | 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 |