|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Kuchai,Village Panchayat & Equivalent:-Pondakata |
|||||
| Opening Balance | 18,70,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,01,431.00 | 0.00 | 0.00 | 1,56,096.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,149.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,52,171.00 | 0.00 | 0.00 | 89,712.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,38,229.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,98,603.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,186.00 | 28,500.00 |
| March, 2022 | 44,532.00 | 0.00 | 0.00 | 2,19,774.00 | 78,674.00 |
| Total | 7,99,792.00 | 0.00 | 0.00 | 21,12,299.00 | 1,07,174.00 |
| 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 |