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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj |
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| Opening Balance | 27,59,21,612.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,85,655.00 | 0.00 | 0.00 | 27,59,21,612.20 | 0.00 |
| May, 2021 | 0.00 | 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 | 18,95,402.00 | 0.00 |
| August, 2021 | 91,94,627.00 | 0.00 | 0.00 | 1,60,66,907.00 | 0.00 |
| September, 2021 | 1,37,92,710.00 | 0.00 | 0.00 | 32,03,429.00 | 2,23,272.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,07,900.00 | 2,04,398.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,56,431.00 | 4,84,681.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,32,076.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,79,266.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,09,344.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 87,40,374.00 | 0.00 |
| Total | 8,47,72,992.00 | 0.00 | 0.00 | 33,37,12,741.20 | 9,12,351.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |