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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:-Kharsawan,Village Panchayat & Equivalent:-Bitapur |
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| Opening Balance | 22,87,982.28 | ||||
| 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 | 1,41,980.00 | 0.00 |
| June, 2021 | 4,96,086.00 | 0.00 | 0.00 | 2,88,683.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,88,567.00 | 1,770.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,469.00 | 0.00 |
| September, 2021 | 7,44,166.00 | 0.00 | 0.00 | 1,62,722.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,68,424.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,82,613.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,457.00 | 0.00 |
| March, 2022 | 2,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,766.00 | 0.00 | 0.00 | 32,31,915.00 | 1,770.00 |
| 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 |