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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,Village Panchayat & Equivalent:-Jordiha |
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| Opening Balance | 6,69,878.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,41,969.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,21,561.00 | 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 | 4,68,059.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,82,595.00 | 0.00 |
| September, 2021 | 9,32,394.00 | 0.00 | 0.00 | 3,66,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,93,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,55,856.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,65,768.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,427.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| Total | 36,95,924.30 | 0.00 | 0.00 | 40,69,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |