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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:-North Palasgachhi |
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| Opening Balance | 17,10,389.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,16,186.00 | 0.00 | 0.00 | 3,86,756.00 | 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 | 2,43,382.00 | 0.00 |
| September, 2021 | 9,65,217.00 | 0.00 | 0.00 | 9,25,161.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,09,135.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,44,454.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,382.00 | 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 | 45,936.00 | 0.00 | 0.00 | 4,70,732.00 | 0.00 |
| Total | 38,27,339.00 | 0.00 | 0.00 | 41,23,002.00 | 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 |