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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:-Nimdih,Village Panchayat & Equivalent:-Lupungdih |
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| Opening Balance | 19,93,042.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,71,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,06,492.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,07,513.00 | 0.00 | 0.00 | 2,44,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,89,000.00 | 2,45,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,83,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| March, 2022 | 44,237.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 12,23,399.00 | 0.00 | 0.00 | 26,57,444.00 | 2,45,000.00 |
| 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 |