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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:-Darla |
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| Opening Balance | 11,60,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,02,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,13,958.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,874.00 | 0.00 |
| September, 2021 | 5,59,302.00 | 0.00 | 0.00 | 2,06,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,36,549.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,046.00 | 0.00 | 0.00 | 1,10,196.00 | 0.00 |
| Total | 22,25,282.00 | 0.00 | 0.00 | 27,62,209.00 | 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 |