eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-JHARKHAND
District:-Sahebganj
Opening Balance 27,59,21,612.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,17,85,655.00 0.00 0.00 27,59,21,612.20 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 18,95,402.00 0.00
August, 2021 91,94,627.00 0.00 0.00 1,60,66,907.00 0.00
September, 2021 1,37,92,710.00 0.00 0.00 32,03,429.00 2,23,272.00
October, 2021 0.00 0.00 0.00 48,07,900.00 2,04,398.00
November, 2021 0.00 0.00 0.00 72,56,431.00 4,84,681.00
December, 2021 0.00 0.00 0.00 76,32,076.00 0.00
Januaury, 2022 0.00 0.00 0.00 47,79,266.00 0.00
February, 2022 0.00 0.00 0.00 34,09,344.00 0.00
March, 2022 0.00 0.00 0.00 87,40,374.00 0.00
Total 8,47,72,992.00 0.00 0.00 33,37,12,741.20 9,12,351.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre