eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Udhwa,Village Panchayat & Equivalent:-Chand Shahar |
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Opening Balance | 3,66,082.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,88,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,88,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,48,370.00 | 0.00 | 0.00 | 6,04,424.00 | 97,662.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,543.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,67,576.00 | 0.00 |
September, 2021 | 5,22,584.00 | 0.00 | 0.00 | 3,28,107.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,79,311.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,384.00 | 0.00 |
March, 2022 | 17,284.00 | 0.00 | 0.00 | 98,023.00 | 0.00 |
Total | 20,64,617.00 | 0.00 | 0.00 | 23,77,448.00 | 97,662.00 |
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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 |