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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:-Kuju |
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| Opening Balance | 24,06,114.93 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,84,251.00 | 0.00 | 0.00 | 2,87,370.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,26,415.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,01,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,159.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,22,184.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,86,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,186.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,02,653.10 | 0.00 |
| Total | 12,10,666.00 | 0.00 | 0.00 | 31,33,822.10 | 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 |