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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:-Rolahatu |
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| Opening Balance | 88,95,737.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,41,305.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,453.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,11,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,86,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,59,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,46,635.00 | 0.00 |
| March, 2022 | 1,60,253.00 | 0.00 | 0.00 | 16,10,648.00 | 18,000.00 |
| Total | 15,49,190.00 | 0.00 | 0.00 | 42,28,236.00 | 18,000.00 |
| 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 |