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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:-Borio,Village Panchayat & Equivalent:-Bada Toufir |
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| Opening Balance | 2,16,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,41,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,98,463.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 7,47,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,90,937.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| December, 2021 | 8,41,766.00 | 0.00 | 0.00 | 1,57,803.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 39,470.00 | 0.00 | 0.00 | 99,072.00 | 0.00 |
| March, 2022 | 11,684.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 29,80,697.00 | 0.00 | 0.00 | 15,49,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |