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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:-Potka |
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| Opening Balance | 24,17,696.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,031.00 | 0.00 |
| July, 2021 | 13,755.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,91,608.00 | 0.00 | 0.00 | 41,882.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,16,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,03,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,622.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,44,293.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,166.00 | 0.00 | 0.00 | 2,84,783.10 | 0.00 |
| Total | 12,03,577.00 | 0.00 | 0.00 | 29,09,514.80 | 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 |