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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:-Lalmati |
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| Opening Balance | 15,37,755.94 | ||||
| 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 | 3,33,597.00 | 0.00 | 0.00 | 3,00,219.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,777.00 | 20,348.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2021 | 5,00,423.00 | 0.00 | 0.00 | 3,75,910.45 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,901.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,74,402.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,50,929.00 | 0.00 | 0.00 | 21,55,969.45 | 20,348.00 |
| 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 |