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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:-Rasuniya |
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| Opening Balance | 21,02,641.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,56,601.00 | 0.00 | 0.00 | 4,72,000.00 | 3,10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,84,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,97,244.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| Januaury, 2022 | 36,643.00 | 0.00 | 0.00 | 8,09,464.00 | 5,66,622.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,07,389.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| Total | 11,78,183.00 | 0.00 | 0.00 | 36,63,867.00 | 8,76,622.00 |
| 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 |