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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:-Shahari |
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| Opening Balance | 12,56,956.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,47,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,91,084.00 | 0.00 | 0.00 | 46,178.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,387.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,204.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,64,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,99,336.00 | 6,79,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,616.00 | 84,049.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,737.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,50,495.00 | 64,650.00 |
| March, 2022 | 1,54,151.00 | 0.00 | 0.00 | 4,45,475.00 | 0.00 |
| Total | 27,57,684.00 | 0.00 | 0.00 | 38,91,840.00 | 8,27,849.00 |
| 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 |