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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:-Gunihari |
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| Opening Balance | 33,34,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,44,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| September, 2021 | 6,66,794.00 | 0.00 | 0.00 | 2,23,822.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,12,824.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,412.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,708.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,87,362.00 | 1,22,672.00 |
| March, 2022 | 58,768.00 | 0.00 | 0.00 | 1,66,290.00 | 1,22,672.00 |
| Total | 11,70,067.00 | 0.00 | 0.00 | 31,06,000.00 | 2,60,344.00 |
| 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 |