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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:-Telo |
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| Opening Balance | 6,02,416.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,84,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| June, 2021 | 4,64,620.00 | 0.00 | 0.00 | 3,05,060.00 | 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 | 6,96,967.00 | 0.00 | 0.00 | 8,76,445.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,23,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,84,668.00 | 0.00 | 0.00 | 49,915.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,994.00 | 0.00 |
| February, 2022 | 33,742.00 | 0.00 | 0.00 | 1,36,021.00 | 0.00 |
| March, 2022 | 5,903.00 | 0.00 | 0.00 | 2,89,485.00 | 0.00 |
| Total | 27,70,405.00 | 0.00 | 0.00 | 26,83,199.00 | 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 |