eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Sahibganj,Village Panchayat & Equivalent:-Hajipur East |
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Opening Balance | 28,00,571.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,15,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,94,144.00 | 0.00 | 0.00 | 1,81,259.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,91,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 96,140.00 | 15,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 64,815.00 | 15,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,70,371.00 | 0.00 |
February, 2022 | 64,675.00 | 0.00 | 0.00 | 7,05,192.00 | 0.00 |
March, 2022 | 16,519.00 | 0.00 | 0.00 | 10,64,876.00 | 35,700.00 |
Total | 15,82,205.00 | 0.00 | 0.00 | 23,82,653.00 | 65,700.00 |
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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 |