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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:-Pathna,Village Panchayat & Equivalent:-Kathalbari |
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| Opening Balance | 16,18,491.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,83,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,83,271.00 | 0.00 | 0.00 | 7,69,667.00 | 0.00 |
| June, 2021 | 4,04,628.00 | 0.00 | 0.00 | 2,81,056.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,556.00 | 0.00 |
| September, 2021 | 6,06,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,50,702.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,819.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,215.00 | 22,215.00 |
| March, 2022 | 38,057.00 | 0.00 | 0.00 | 41,725.00 | 0.00 |
| Total | 24,16,043.00 | 0.00 | 0.00 | 32,59,940.00 | 22,215.00 |
| 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 |