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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:-Kukru,Village Panchayat & Equivalent:-Birashi Sirum |
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| Opening Balance | 25,70,361.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| September, 2021 | 7,05,421.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,35,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,770.00 | 0.00 |
| March, 2022 | 11,701.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| Total | 11,95,131.00 | 0.00 | 0.00 | 25,35,863.00 | 0.00 |
| 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 |