|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Bijadih |
|||||
| Opening Balance | 25,16,443.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,24,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,02,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,776.00 | 0.00 |
| September, 2021 | 7,75,331.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,143.00 | 1,21,224.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,31,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,25,922.00 | 0.00 |
| Januaury, 2022 | 27,892.00 | 0.00 | 0.00 | 2,14,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,121.00 | 0.00 | 0.00 | 3,86,749.00 | 0.00 |
| Total | 13,37,374.00 | 0.00 | 0.00 | 34,53,645.00 | 1,21,224.00 |
| 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 |