|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Pathna,Village Panchayat & Equivalent:-Kendua |
|||||
| 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 |
| 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 |