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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:-Maranghatu |
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| Opening Balance | 61,52,754.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,01,157.00 | 0.00 | 0.00 | 14,42,652.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,01,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,53,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,11,459.00 | 15,000.00 |
| March, 2022 | 1,28,502.00 | 0.00 | 0.00 | 7,73,970.00 | 5,60,574.00 |
| Total | 18,21,707.00 | 0.00 | 0.00 | 47,98,081.00 | 5,75,574.00 |
| 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 |