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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:-Lakhipur |
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| Opening Balance | 10,63,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,75,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,35,074.00 | 0.00 | 0.00 | 1,91,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,486.00 | 0.00 |
| September, 2021 | 6,89,079.00 | 0.00 | 0.00 | 8,08,509.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,04,770.00 | 1,07,996.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,80,294.00 | 23,512.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,456.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,784.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| Total | 27,55,474.00 | 0.00 | 0.00 | 32,49,795.00 | 1,31,508.00 |
| 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 |