eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Taljhari,Village Panchayat & Equivalent:-Bakudi |
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Opening Balance | 13,07,706.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,95,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,95,406.00 | 0.00 | 0.00 | 1,02,188.00 | 0.00 |
June, 2021 | 4,71,005.00 | 0.00 | 0.00 | 1,88,492.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 32,382.00 | 4,784.00 |
September, 2021 | 7,06,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,77,733.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,08,572.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,42,035.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,145.00 | 70,006.00 |
March, 2022 | 66,100.00 | 0.00 | 0.00 | 81,830.34 | 0.00 |
Total | 28,34,287.00 | 0.00 | 0.00 | 26,13,677.34 | 74,790.00 |
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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 |