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 |
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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 |
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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 |