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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:-Rajmahal,Village Panchayat & Equivalent:-Dahu Tola |
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| Opening Balance | 14,42,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,20,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 4,79,887.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,078.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
| September, 2021 | 7,19,873.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,24,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,051.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,897.00 | 7,897.00 |
| 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 | 32,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,52,640.00 | 0.00 | 0.00 | 31,32,591.00 | 7,897.00 |
| 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 |