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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:-Barharwa,Village Panchayat & Equivalent:-Ahut Gram |
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| Opening Balance | 12,45,698.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,19,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,45,255.00 | 0.00 | 0.00 | 3,47,312.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,25,001.00 | 0.00 |
| September, 2021 | 6,38,986.00 | 0.00 | 0.00 | 3,80,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,93,731.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,439.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,799.00 | 0.00 |
| March, 2022 | 67,074.00 | 0.00 | 0.00 | 4,06,551.00 | 0.00 |
| Total | 25,70,431.00 | 0.00 | 0.00 | 28,71,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |