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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:-Mokimpur |
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| Opening Balance | 27,32,629.50 | ||||
| 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 | 3,29,505.00 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,335.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,84,008.00 | 0.00 |
| September, 2021 | 4,94,286.00 | 0.00 | 0.00 | 4,73,122.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,62,446.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,406.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,33,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,75,257.00 | 0.00 | 0.00 | 30,51,027.00 | 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 |