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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:-Sahibganj,Village Panchayat & Equivalent:-Ganga Prasad East Middle |
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| Opening Balance | 30,36,600.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,94,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,70,196.00 | 0.00 | 0.00 | 17,309.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,828.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,05,335.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,70,159.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,10,955.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,62,240.00 | 20,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,79,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,787.00 | 0.00 |
| March, 2022 | 63,515.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 20,33,356.00 | 0.00 | 0.00 | 47,63,198.00 | 20,700.00 |
| 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 |