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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:-Taljhari |
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| Opening Balance | 12,53,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,89,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,57,229.00 | 0.00 | 0.00 | 2,71,062.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,03,953.00 | 0.00 |
| September, 2021 | 7,01,406.00 | 0.00 | 0.00 | 1,00,153.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,88,129.00 | 58,326.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,673.00 | 1,16,652.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,06,876.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,326.00 | 58,326.00 |
| March, 2022 | 1,01,734.00 | 0.00 | 0.00 | 5,00,642.00 | 32,270.00 |
| Total | 28,49,850.00 | 0.00 | 0.00 | 38,17,364.00 | 2,65,574.00 |
| 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 |