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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:-Burudih |
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| Opening Balance | 36,27,454.75 | ||||
| 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 | 1,41,793.00 | 0.00 |
| June, 2021 | 4,33,441.00 | 0.00 | 0.00 | 96,843.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,305.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,34,583.00 | 0.00 |
| September, 2021 | 6,50,199.00 | 0.00 | 0.00 | 6,67,406.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,38,837.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,54,321.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,60,460.00 | 1,52,090.00 |
| Total | 10,83,640.00 | 0.00 | 0.00 | 35,41,018.00 | 1,52,090.00 |
| 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 |