|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Udhwa,Village Panchayat & Equivalent:-South Sarfarajganj |
|||||
| Opening Balance | 8,51,025.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,10,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,10,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,98,591.00 | 0.00 | 0.00 | 8,37,957.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,93,035.00 | 0.00 |
| September, 2021 | 8,97,939.00 | 0.00 | 0.00 | 7,20,458.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,72,937.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,68,950.00 | 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 | 33,385.00 | 0.00 | 0.00 | 2,36,263.00 | 0.00 |
| Total | 35,51,239.00 | 0.00 | 0.00 | 35,68,270.00 | 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 |