eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Nimdih,Village Panchayat & Equivalent:-Jhimri |
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Opening Balance | 42,52,375.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,16,256.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,24,418.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,66,600.00 | 1,49,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,03,660.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,99,985.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 58,992.50 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
Total | 10,99,666.50 | 0.00 | 0.00 | 24,09,245.00 | 1,49,000.00 |
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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 |