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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:-Maskalaiya |
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| Opening Balance | 13,85,129.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,33,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,54,016.00 | 0.00 | 0.00 | 1,49,766.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,257.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,81,062.00 | 0.00 | 0.00 | 2,88,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 64,435.00 | 0.00 | 0.00 | 1,49,704.00 | 5,000.00 |
| Total | 27,32,703.00 | 0.00 | 0.00 | 13,04,349.00 | 5,000.00 |
| 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 |