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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 |
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| Opening Balance | 1,35,71,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,96,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 30,00,646.00 | 0.00 | 0.00 | 4,35,018.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,72,592.00 | 60,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,19,390.00 | 0.00 | 0.00 | 27,60,463.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,40,268.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,97,121.00 | 0.00 |
| March, 2022 | 1,01,110.00 | 0.00 | 0.00 | 12,91,239.00 | 0.00 |
| Total | 52,17,422.00 | 0.00 | 0.00 | 94,96,701.00 | 60,000.00 |
| 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 |