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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:-Tetuliya |
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| Opening Balance | 9,29,878.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,12,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,13,109.00 | 0.00 | 0.00 | 1,56,487.00 | 0.00 |
| June, 2021 | 3,63,085.00 | 0.00 | 0.00 | 3,36,582.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,44,659.00 | 0.00 | 0.00 | 4,50,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,39,227.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,27,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,22,703.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| March, 2022 | 37,933.00 | 0.00 | 0.00 | 1,67,159.00 | 0.00 |
| Total | 21,71,749.00 | 0.00 | 0.00 | 27,57,633.00 | 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 |