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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:-Udhwa,Village Panchayat & Equivalent:-Jonka |
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| Opening Balance | 8,66,159.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,42,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,23,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,759.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,95,602.00 | 0.00 |
| September, 2021 | 5,71,121.00 | 0.00 | 0.00 | 1,13,587.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,78,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 21,025.00 | 0.00 | 0.00 | 2,33,337.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,52,382.00 | 0.00 |
| March, 2022 | 1,82,264.00 | 0.00 | 0.00 | 84,991.00 | 0.00 |
| Total | 24,40,734.00 | 0.00 | 0.00 | 29,26,462.00 | 0.00 |
| 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 |