eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Sahibganj,Village Panchayat & Equivalent:-Rampur |
|||||
Opening Balance | 63,15,875.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,42,267.00 | 0.00 |
May, 2021 | 36,88,288.00 | 12,49,764.00 | 0.00 | 1,93,801.00 | 0.00 |
June, 2021 | 7,40,251.00 | 0.00 | 0.00 | 5,38,307.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 13,04,640.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 26,07,045.00 | 2,61,296.00 |
September, 2021 | 11,10,438.00 | 0.00 | 0.00 | 17,07,862.00 | 0.00 |
October, 2021 | 5,42,233.00 | 0.00 | 0.00 | 25,30,638.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,324.00 | 0.00 |
December, 2021 | 52,850.00 | 0.00 | 0.00 | 3,53,351.00 | 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 | 2,612.00 | 0.00 | 0.00 | 1,22,039.00 | 0.00 |
Total | 61,36,672.00 | 12,49,764.00 | 0.00 | 97,20,274.00 | 2,61,296.00 |
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 |