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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:-Barharwa |
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| Opening Balance | 95,43,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,98,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,41,878.00 | 67,264.00 | 0.00 | 35,36,050.00 | 67,264.00 |
| June, 2021 | 21,40,739.00 | 15,000.00 | 0.00 | 20,40,763.00 | 49,066.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,45,336.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,56,900.00 | 0.00 |
| September, 2021 | 31,10,390.00 | 0.00 | 0.00 | 6,53,867.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,12,274.00 | 13,355.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,22,678.00 | 13,355.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,64,561.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,77,399.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,899.00 | 0.00 |
| March, 2022 | 1,70,614.00 | 0.00 | 0.00 | 6,92,129.00 | 0.00 |
| Total | 1,25,62,582.00 | 82,264.00 | 0.00 | 1,59,99,856.00 | 1,43,040.00 |
| 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 |