eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Udhwa,Village Panchayat & Equivalent:-North Begamganj |
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Opening Balance | 27,66,205.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,95,949.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,93,959.00 | 0.00 | 0.00 | 7,25,880.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,32,657.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,936.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,695.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,77,540.00 | 10,77,540.00 |
March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,06,706.00 | 5,38,770.00 |
Total | 10,89,908.00 | 0.00 | 0.00 | 50,49,414.00 | 16,16,310.00 |
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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 |