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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:-Udhwa |
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| Opening Balance | 1,23,02,142.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,27,373.00 | 0.00 | 0.00 | 15,72,141.00 | 0.00 |
| June, 2021 | 22,94,350.00 | 0.00 | 0.00 | 23,49,277.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,367.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,41,723.00 | 0.00 | 0.00 | 17,51,297.00 | 88,486.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,12,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,69,122.00 | 1,42,722.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,90,495.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,80,761.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,99,720.00 | 55,739.00 |
| March, 2022 | 2,93,809.00 | 0.00 | 0.00 | 10,70,660.80 | 1,47,494.00 |
| Total | 98,57,255.00 | 0.00 | 0.00 | 1,60,39,624.80 | 4,34,441.00 |
| 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 |