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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:-Seraikella |
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| Opening Balance | 92,84,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 11,18,733.00 | 0.00 | 0.00 | 4,74,500.00 | 0.00 |
| July, 2021 | 63,187.00 | 0.00 | 0.00 | 2,32,579.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,770.00 | 0.00 |
| September, 2021 | 16,78,191.00 | 0.00 | 0.00 | 1,28,063.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,503.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,77,609.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,02,651.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,75,848.00 | 13,15,632.00 |
| March, 2022 | 2,03,086.00 | 0.00 | 0.00 | 18,39,344.00 | 0.00 |
| Total | 30,63,197.00 | 0.00 | 0.00 | 75,58,408.00 | 13,15,632.00 |
| 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 |