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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:-Dalaikela |
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| Opening Balance | 7,65,038.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,25,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,23,818.00 | 0.00 |
| June, 2021 | 4,51,676.00 | 0.00 | 0.00 | 3,55,323.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,279.00 | 0.00 |
| September, 2021 | 6,77,552.00 | 0.00 | 0.00 | 2,46,826.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,43,323.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,072.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,371.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,852.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| Total | 26,54,512.00 | 0.00 | 0.00 | 28,84,634.00 | 0.00 |
| 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 |