eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Sahibganj,Village Panchayat & Equivalent:-Hajipur West |
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Opening Balance | 23,93,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,41,364.00 | 0.00 |
May, 2021 | 8,15,942.00 | 0.00 | 0.00 | 7,61,799.00 | 0.00 |
June, 2021 | 4,82,898.00 | 0.00 | 0.00 | 2,38,105.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,69,175.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,11,661.00 | 0.00 |
September, 2021 | 7,24,386.00 | 0.00 | 0.00 | 12,62,950.00 | 1,29,041.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,462.00 | 0.00 |
December, 2021 | 5,161.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 98,071.00 | 0.00 |
March, 2022 | 25,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,53,723.00 | 0.00 | 0.00 | 44,54,237.00 | 1,29,041.00 |
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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 |