eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Udhwa,Village Panchayat & Equivalent:-Atapur |
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Opening Balance | 7,85,208.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,04,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,21,824.00 | 0.00 | 0.00 | 91,243.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 10,67,000.00 | 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 | 6,25,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,080.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,41,887.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,52,140.00 | 0.00 | 0.00 | 23,37,140.00 | 0.00 |
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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 |