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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:-Ichagarh |
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| Opening Balance | 64,80,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,57,530.00 | 0.00 |
| June, 2021 | 11,80,823.00 | 0.00 | 0.00 | 7,44,945.00 | 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 | 17,71,331.00 | 0.00 | 0.00 | 7,88,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,06,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,381.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,53,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,62,360.00 | 76,781.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,92,643.00 | 15,000.00 |
| Total | 29,52,154.00 | 0.00 | 0.00 | 55,14,771.00 | 91,781.00 |
| 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 |