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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:-Radhanagar |
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| Opening Balance | 12,56,039.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,81,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,45,096.00 | 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 | 13,58,298.00 | 0.00 |
| September, 2021 | 6,94,695.00 | 0.00 | 0.00 | 1,97,324.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,81,903.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,26,290.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 48,413.00 | 0.00 | 0.00 | 1,770.00 | 1,770.00 |
| Total | 27,70,009.00 | 0.00 | 0.00 | 27,65,585.00 | 1,770.00 |
| 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 |