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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,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 63,15,875.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,42,267.00 | 0.00 |
| May, 2021 | 36,88,288.00 | 12,49,764.00 | 0.00 | 1,93,801.00 | 0.00 |
| June, 2021 | 7,40,251.00 | 0.00 | 0.00 | 5,38,307.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,04,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,07,045.00 | 2,61,296.00 |
| September, 2021 | 11,10,438.00 | 0.00 | 0.00 | 17,07,862.00 | 0.00 |
| October, 2021 | 5,42,233.00 | 0.00 | 0.00 | 25,30,638.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,324.00 | 0.00 |
| December, 2021 | 52,850.00 | 0.00 | 0.00 | 3,53,351.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,612.00 | 0.00 | 0.00 | 1,22,039.00 | 0.00 |
| Total | 61,36,672.00 | 12,49,764.00 | 0.00 | 97,20,274.00 | 2,61,296.00 |
| 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 |