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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 |
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| Opening Balance | 1,11,09,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,44,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 18,45,604.00 | 0.00 | 0.00 | 1,90,000.00 | 15,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,68,560.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 1,50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,30,000.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,634.00 | 0.00 |
| March, 2022 | 4,85,952.00 | 0.00 | 0.00 | 25,52,272.00 | 0.00 |
| Total | 83,44,305.00 | 0.00 | 0.00 | 86,35,906.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |