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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:-Jojodih |
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| Opening Balance | 41,94,362.10 | ||||
| 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 | 52,813.00 | 0.00 |
| June, 2021 | 5,79,671.00 | 0.00 | 0.00 | 83,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,79,206.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,560.00 | 4,890.00 |
| September, 2021 | 8,69,555.00 | 0.00 | 0.00 | 2,58,129.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,847.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,35,644.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,72,437.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,25,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,305.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,22,573.00 | 0.00 |
| Total | 14,49,226.00 | 0.00 | 0.00 | 37,61,344.00 | 4,890.00 |
| 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 |