eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Rajmahal,Village Panchayat & Equivalent:-Samaspur |
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Opening Balance | 5,59,635.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,58,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,59,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,67,953.00 | 0.00 | 0.00 | 4,83,204.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,87,513.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,51,979.00 | 0.00 | 0.00 | 3,75,830.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 17,60,078.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,37,739.00 | 0.00 | 0.00 | 33,06,625.00 | 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 |