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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Taljhari,Village Panchayat & Equivalent:-Bari Bhagiyamari |
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| Opening Balance | 19,94,093.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,89,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,64,497.00 | 0.00 | 0.00 | 68,128.00 | 7,542.00 |
| June, 2021 | 4,52,732.00 | 0.00 | 0.00 | 2,01,628.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,671.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,79,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,91,916.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,62,361.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,706.00 | 0.00 |
| March, 2022 | 60,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,46,517.00 | 0.00 | 0.00 | 24,21,815.00 | 7,542.00 |
| 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 |