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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:-Rajmahal |
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| Opening Balance | 85,66,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,28,177.00 | 0.00 | 0.00 | 14,75,347.00 | 0.00 |
| June, 2021 | 19,07,039.00 | 0.00 | 0.00 | 17,38,464.00 | 1,45,667.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,154.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,60,723.00 | 0.00 | 0.00 | 14,35,243.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,02,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,53,255.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,43,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,285.00 | 0.00 |
| March, 2022 | 2,34,770.00 | 0.00 | 0.00 | 9,41,636.00 | 0.00 |
| Total | 82,30,709.00 | 0.00 | 0.00 | 1,32,24,907.00 | 1,45,667.00 |
| 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 |