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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:-Sahibganj |
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| Opening Balance | 40,32,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 34,26,635.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 10,26,540.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,465.00 | 0.00 |
| September, 2021 | 25,66,435.00 | 0.00 | 0.00 | 7,30,366.00 | 1,77,522.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,87,507.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,41,717.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,35,848.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,20,741.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,16,118.00 | 0.00 |
| Total | 70,19,610.00 | 0.00 | 0.00 | 86,98,762.00 | 1,77,522.00 |
| 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 |