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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:-Gamharia,Village Panchayat & Equivalent:-Chhotagamharia |
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| Opening Balance | 13,14,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,09,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,84,011.00 | 0.00 | 0.00 | 31,557.00 | 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 | 7,15,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,80,583.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,576.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,39,882.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,046.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,648.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,15,610.00 | 0.00 |
| Total | 28,09,227.00 | 0.00 | 0.00 | 32,92,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |