eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |