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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:-Titidih |
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| Opening Balance | 19,57,015.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,656.00 | 0.00 | 0.00 | 39,587.00 | 0.00 |
| June, 2021 | 4,79,411.00 | 0.00 | 0.00 | 4,02,222.00 | 6,287.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,217.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,295.00 | 0.00 |
| September, 2021 | 7,19,155.00 | 0.00 | 0.00 | 2,60,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,764.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,51,852.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,260.00 | 0.00 |
| Januaury, 2022 | 30,075.00 | 0.00 | 0.00 | 3,10,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,135.00 | 0.00 | 0.00 | 2,86,447.00 | 0.00 |
| Total | 12,44,432.00 | 0.00 | 0.00 | 26,86,181.00 | 6,287.00 |
| 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 |