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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:-Barhait |
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| Opening Balance | 90,76,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,94,303.00 | 0.00 |
| May, 2021 | 61,35,116.00 | 0.00 | 0.00 | 6,94,971.00 | 0.00 |
| June, 2021 | 18,32,261.00 | 0.00 | 0.00 | 8,20,570.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,04,608.00 | 1,62,938.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,43,150.00 | 0.00 |
| September, 2021 | 27,48,541.00 | 0.00 | 0.00 | 28,13,811.00 | 1,14,568.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,88,307.00 | 59,235.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,83,155.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,10,917.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,26,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,86,496.00 | 0.00 |
| Total | 1,07,15,918.00 | 0.00 | 0.00 | 1,49,66,598.00 | 3,36,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |