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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:-Moti Jharna |
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| Opening Balance | 25,76,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,88,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,88,496.00 | 0.00 | 0.00 | 89,626.00 | 0.00 |
| June, 2021 | 4,66,929.00 | 0.00 | 0.00 | 1,01,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,00,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,71,874.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,431.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,05,657.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,29,593.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,72,123.00 | 0.00 |
| March, 2022 | 60,890.00 | 0.00 | 0.00 | 2,75,554.00 | 10,000.00 |
| Total | 28,05,064.00 | 0.00 | 0.00 | 30,64,088.00 | 10,000.00 |
| 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 |