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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,Village Panchayat & Equivalent:-Jumal |
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| Opening Balance | 33,84,429.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,599.00 | 0.00 | 0.00 | 8,49,485.00 | 0.00 |
| June, 2021 | 4,34,093.00 | 0.00 | 0.00 | 4,44,518.00 | 0.00 |
| July, 2021 | 491.00 | 0.00 | 0.00 | 1,45,635.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,69,366.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| November, 2021 | 16,986.00 | 0.00 | 0.00 | 11,35,156.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,550.00 | 0.00 |
| Januaury, 2022 | 957.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,99,408.00 | 0.00 |
| March, 2022 | 9,350.00 | 0.00 | 0.00 | 77,011.00 | 0.00 |
| Total | 11,45,842.00 | 0.00 | 0.00 | 37,68,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |