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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:-Rajnagar,Village Panchayat & Equivalent:-Bana |
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| Opening Balance | 25,89,029.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,808.00 | 0.00 |
| June, 2021 | 4,74,497.00 | 0.00 | 0.00 | 85,216.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,726.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,11,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,495.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,22,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,36,511.00 | 0.00 |
| Januaury, 2022 | 52,027.00 | 0.00 | 0.00 | 15,553.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,985.00 | 0.00 |
| March, 2022 | 13,714.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 12,52,021.00 | 0.00 | 0.00 | 23,94,695.80 | 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 |