eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-JHARKHAND
District:-Saraikela Kharsawan
Opening Balance 29,08,98,386.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 11,04,32,787.00 0.00 0.00 0.00 0.00
June, 2021 78,51,383.00 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 1,17,77,714.00 0.00 0.00 29,56,001.00 0.00
October, 2021 0.00 0.00 0.00 54,93,639.00 0.00
November, 2021 0.00 0.00 0.00 21,26,048.00 0.00
December, 2021 0.00 0.00 0.00 23,03,808.00 0.00
Januaury, 2022 0.00 0.00 0.00 8,63,951.00 0.00
February, 2022 0.00 0.00 0.00 81,89,509.00 11,18,259.00
March, 2022 0.00 0.00 0.00 53,56,485.00 0.00
Total 13,00,61,884.00 0.00 0.00 2,72,89,441.00 11,18,259.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre