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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:-Kuchai |
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| Opening Balance | 98,32,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,261.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2021 | 10,06,130.00 | 0.00 | 0.00 | 30,000.00 | 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 | 15,09,272.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,58,730.00 | 2,93,638.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,39,772.00 | 30,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,76,271.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,34,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,51,558.00 | 5,24,762.00 |
| March, 2022 | 1,97,962.00 | 0.00 | 0.00 | 34,80,916.00 | 3,49,000.00 |
| Total | 27,13,364.00 | 0.00 | 0.00 | 87,51,726.00 | 11,97,400.00 |
| 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 |