|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Ichagarh,Village Panchayat & Equivalent:-Gudri |
|||||
| Opening Balance | 27,01,706.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,01,961.00 | 0.00 | 0.00 | 6,07,440.00 | 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 | 4,52,966.00 | 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 | 9,93,912.00 | 2,48,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,064.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,019.00 | 0.00 |
| February, 2022 | 38,131.00 | 0.00 | 0.00 | 3,54,644.00 | 0.00 |
| March, 2022 | 46,445.00 | 0.00 | 0.00 | 60,229.00 | 0.00 |
| Total | 8,39,503.00 | 0.00 | 0.00 | 24,30,308.00 | 2,48,700.00 |
| 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 |