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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:-Mandro,Village Panchayat & Equivalent:-Basaha |
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| Opening Balance | 23,48,816.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,22,936.00 | 0.00 | 0.00 | 7,70,000.00 | 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 | 6,34,437.00 | 0.00 | 0.00 | 1,42,786.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,107.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,86,460.00 | 0.00 |
| December, 2021 | 7,60,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,36,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,934.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 18,30,793.00 | 0.00 | 0.00 | 25,15,273.00 | 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 |