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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:-Yashpur |
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| Opening Balance | 5,74,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,53,559.00 | 0.00 | 0.00 | 28,750.00 | 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 | 6,80,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,02,000.00 | 2,49,000.00 |
| November, 2021 | 15,31,718.00 | 0.00 | 0.00 | 7,46,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,16,901.00 | 0.00 |
| Total | 26,76,790.00 | 0.00 | 0.00 | 28,29,351.00 | 2,49,000.00 |
| 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 |