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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:-Odiya |
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| Opening Balance | 16,90,732.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,752.00 | 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 | 3,90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| September, 2021 | 5,74,159.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,81,589.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,15,734.00 | 70,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,841.00 | 0.00 |
| March, 2022 | 34,268.00 | 0.00 | 0.00 | 1,70,770.00 | 1,770.00 |
| Total | 10,09,163.00 | 0.00 | 0.00 | 20,53,934.00 | 71,770.00 |
| 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 |