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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:-Govindpur |
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| Opening Balance | 22,02,983.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,76,168.00 | 0.00 | 0.00 | 1,770.00 | 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 | 7,14,291.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,74,500.00 | 0.00 |
| November, 2021 | 33,847.00 | 0.00 | 0.00 | 12,54,643.00 | 0.00 |
| December, 2021 | 10,266.00 | 0.00 | 0.00 | 1,71,464.00 | 0.00 |
| Januaury, 2022 | 909.00 | 0.00 | 0.00 | 99,649.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,853.00 | 0.00 | 0.00 | 1,10,656.00 | 0.00 |
| Total | 12,39,788.00 | 0.00 | 0.00 | 29,27,682.00 | 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 |