eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Pathna,Village Panchayat & Equivalent:-Kendua |
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Opening Balance | 9,02,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,77,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,77,383.00 | 0.00 | 0.00 | 4,87,625.00 | 0.00 |
June, 2021 | 5,19,585.00 | 0.00 | 0.00 | 3,91,965.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 21,608.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,26,423.00 | 0.00 |
September, 2021 | 7,79,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,91,098.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 43,824.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,71,527.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,452.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,176.00 | 0.00 |
March, 2022 | 47,900.00 | 0.00 | 0.00 | 3,37,493.00 | 0.00 |
Total | 31,01,465.00 | 0.00 | 0.00 | 34,42,191.00 | 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 |