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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:-Khairwa |
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| Opening Balance | 13,36,905.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,99,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 74,137.00 | 0.00 |
| June, 2021 | 4,14,429.00 | 0.00 | 0.00 | 1,14,576.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,113.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| September, 2021 | 6,21,678.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,36,319.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,80,101.00 | 0.00 |
| December, 2021 | 6,99,826.00 | 0.00 | 0.00 | 2,23,489.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,58,286.00 | 0.00 |
| February, 2022 | 2,687.00 | 0.00 | 0.00 | 2,58,585.00 | 0.00 |
| March, 2022 | 47,931.00 | 0.00 | 0.00 | 2,88,026.00 | 1,39,840.00 |
| Total | 24,86,215.00 | 0.00 | 0.00 | 35,92,312.00 | 1,39,840.00 |
| 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 |