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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Chandil,Village Panchayat & Equivalent:-Jhabri |
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| Opening Balance | 48,92,332.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,795.00 | 0.00 | 0.00 | 7,69,895.00 | 0.00 |
| June, 2021 | 3,94,462.00 | 0.00 | 0.00 | 1,770.00 | 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 | 5,91,726.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,23,259.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,43,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,48,774.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,234.00 | 7,000.00 |
| March, 2022 | 1,02,667.78 | 0.00 | 0.00 | 6,86,709.00 | 0.00 |
| Total | 13,39,650.78 | 0.00 | 0.00 | 34,62,791.00 | 14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |