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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:-Borio |
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| Opening Balance | 77,70,963.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 14,10,239.00 | 0.00 | 0.00 | 13,50,213.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,18,573.00 | 2,73,025.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,15,471.00 | 0.00 | 0.00 | 3,44,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,65,205.00 | 27,33,911.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,10,778.00 | 2,80,649.00 |
| December, 2021 | 23,54,702.00 | 0.00 | 0.00 | 6,18,035.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,74,625.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,913.00 | 0.00 |
| March, 2022 | 1,97,363.00 | 0.00 | 0.00 | 13,63,946.00 | 0.00 |
| Total | 60,77,775.00 | 0.00 | 0.00 | 1,31,03,381.00 | 32,87,585.00 |
| 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 |