eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Bijadih |
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Opening Balance | 25,16,443.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,24,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,02,160.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 55,776.00 | 0.00 |
September, 2021 | 7,75,331.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,143.00 | 1,21,224.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,31,815.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,25,922.00 | 0.00 |
Januaury, 2022 | 27,892.00 | 0.00 | 0.00 | 2,14,080.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,121.00 | 0.00 | 0.00 | 3,86,749.00 | 0.00 |
Total | 13,37,374.00 | 0.00 | 0.00 | 34,53,645.00 | 1,21,224.00 |
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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 |