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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:-Taljhari |
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| Opening Balance | 30,14,001.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,58,456.00 | 0.00 | 0.00 | 4,16,141.00 | 0.00 |
| May, 2021 | 18,40,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,84,925.00 | 0.00 | 0.00 | 2,97,894.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,74,906.00 | 0.00 |
| September, 2021 | 16,27,476.00 | 0.00 | 0.00 | 1,04,486.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,62,498.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,68,467.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,84,831.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,67,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,55,539.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,11,150.00 | 0.00 | 0.00 | 58,61,846.00 | 0.00 |
| 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 |