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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:-Kuchai,Village Panchayat & Equivalent:-Aruwan |
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| Opening Balance | 36,68,440.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,114.00 | 0.00 | 0.00 | 6,77,700.00 | 31,148.00 |
| June, 2021 | 5,96,081.00 | 0.00 | 0.00 | 2,32,162.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,94,169.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,67,612.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,372.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,15,806.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,255.00 | 0.00 |
| March, 2022 | 78,704.00 | 0.00 | 0.00 | 8,67,370.00 | 0.00 |
| Total | 16,56,514.00 | 0.00 | 0.00 | 43,86,041.00 | 31,148.00 |
| 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 |