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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:-West Udhwa Diyara |
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| Opening Balance | 5,95,485.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,95,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,95,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,11,900.00 | 0.00 | 0.00 | 6,24,568.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,584.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,17,396.00 | 0.00 |
| September, 2021 | 6,17,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,899.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,357.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,97,452.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,13,746.00 | 0.00 |
| Total | 24,20,659.00 | 0.00 | 0.00 | 28,01,002.00 | 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 |