|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Sahibganj,Village Panchayat & Equivalent:-Makhamalpur North |
|||||
| Opening Balance | 29,23,674.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,29,007.00 | 0.00 |
| May, 2021 | 16,74,160.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 4,87,468.00 | 0.00 | 0.00 | 2,41,624.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,84,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,31,244.00 | 0.00 | 0.00 | 4,59,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,284.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,58,027.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,40,766.00 | 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 | 28,92,872.00 | 0.00 | 0.00 | 53,98,193.00 | 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 |