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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:-Tumung |
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| Opening Balance | 24,22,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,90,529.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,907.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,35,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,284.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,01,374.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,761.00 | 0.00 | 0.00 | 2,40,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,633.00 | 0.00 | 0.00 | 5,87,977.00 | 0.00 |
| Total | 12,92,104.00 | 0.00 | 0.00 | 31,04,824.00 | 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 |