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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:-Kathalbari |
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| Opening Balance | 17,11,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,14,503.00 | 0.00 | 0.00 | 3,40,471.00 | 0.00 |
| June, 2021 | 4,82,343.00 | 0.00 | 0.00 | 10,68,834.00 | 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 | 7,23,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,51,692.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,75,355.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,947.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,034.00 | 0.00 |
| March, 2022 | 38,049.00 | 0.00 | 0.00 | 1,80,478.00 | 0.00 |
| Total | 28,72,763.00 | 0.00 | 0.00 | 40,03,811.00 | 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 |