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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 |
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| Opening Balance | 29,08,98,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,04,32,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,51,383.00 | 0.00 | 0.00 | 0.00 | 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 | 1,17,77,714.00 | 0.00 | 0.00 | 29,56,001.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,93,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,26,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,03,808.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,63,951.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,89,509.00 | 11,18,259.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53,56,485.00 | 0.00 |
| Total | 13,00,61,884.00 | 0.00 | 0.00 | 2,72,89,441.00 | 11,18,259.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |