eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Mandro,Village Panchayat & Equivalent:-Kouri Khutana |
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Opening Balance | 15,67,278.60 | ||||
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 | 1,59,523.00 | 0.00 |
June, 2021 | 3,88,233.00 | 0.00 | 0.00 | 2,50,806.00 | 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 | 5,82,382.00 | 0.00 | 0.00 | 8,62,020.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,721.00 | 0.00 |
December, 2021 | 6,76,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,53,056.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2022 | 7,565.00 | 0.00 | 0.00 | 1,27,807.00 | 0.00 |
Total | 16,54,394.00 | 0.00 | 0.00 | 18,78,933.00 | 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 |