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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:-Kharsawan |
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| Opening Balance | 64,91,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,50,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| June, 2021 | 12,28,793.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,182.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,742.00 | 0.00 |
| September, 2021 | 18,43,290.00 | 0.00 | 0.00 | 3,12,932.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,19,725.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,13,248.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,01,071.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,99,449.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,29,563.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,85,778.00 | 0.00 |
| Total | 51,22,386.00 | 0.00 | 0.00 | 97,98,690.00 | 0.00 |
| 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 |