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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:-Pokhariya |
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| Opening Balance | 42,20,598.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,29,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,29,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,31,865.00 | 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 | 6,47,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,57,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,13,513.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,215.00 | 47,658.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,017.00 | 0.00 |
| March, 2022 | 1,02,207.08 | 0.00 | 0.00 | 2,96,496.00 | 0.00 |
| Total | 26,40,293.08 | 0.00 | 0.00 | 20,75,716.00 | 47,658.00 |
| 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 |