eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Karra,Village Panchayat & Equivalent:-Bakaspur |
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Opening Balance | 23,63,801.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,90,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,82,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 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 | 5,73,246.00 | 0.00 | 0.00 | 3,76,470.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,094.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,844.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,772.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,151.00 | 0.00 |
March, 2022 | 49,575.00 | 0.00 | 0.00 | 7,17,851.00 | 0.00 |
Total | 22,95,584.00 | 0.00 | 0.00 | 18,06,182.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |