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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:-South Begamganj |
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| Opening Balance | 30,69,300.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,42,365.00 | 0.00 |
| June, 2021 | 4,09,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,432.00 | 1,35,016.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,21,870.00 | 0.00 |
| September, 2021 | 6,14,708.00 | 0.00 | 0.00 | 2,49,994.00 | 18,717.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,99,286.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,10,311.00 | 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 | 60,788.00 | 0.00 | 0.00 | 2,25,595.00 | 0.00 |
| Total | 10,85,277.00 | 0.00 | 0.00 | 36,18,853.00 | 1,53,733.00 |
| 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 |