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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:-Hribhanja |
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| Opening Balance | 19,94,447.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,44,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,40,904.00 | 0.00 | 0.00 | 1,63,918.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,496.00 | 1,58,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,515.00 | 0.00 |
| September, 2021 | 6,61,392.00 | 0.00 | 0.00 | 1,44,855.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,16,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,43,054.00 | 10,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,153.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,540.00 | 1,770.00 |
| Total | 18,46,886.00 | 0.00 | 0.00 | 30,30,605.00 | 1,71,070.00 |
| 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 |