|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Rajmahal,Village Panchayat & Equivalent:-Gadai Maharajpur Diyara |
|||||
| Opening Balance | 15,18,833.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,41,122.00 | 0.00 | 0.00 | 1,00,000.00 | 30,000.00 |
| June, 2021 | 2,02,012.00 | 0.00 | 0.00 | 4,06,924.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,03,036.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,16,281.00 | 99,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 74,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,38,714.00 | 1,54,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,43,463.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 1,10,000.00 |
| March, 2022 | 20,940.00 | 0.00 | 0.00 | 2,50,007.00 | 2,50,007.00 |
| Total | 12,08,150.00 | 0.00 | 0.00 | 25,98,889.00 | 7,77,007.00 |
| 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 |