eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Karra,Village Panchayat & Equivalent:-Kacchabari |
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Opening Balance | 30,05,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,67,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,34,583.00 | 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 | 3,12,722.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,51,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,15,660.00 | 9,15,660.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,915.00 | 2,28,915.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,34,021.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,13,453.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,35,769.00 | 0.00 |
March, 2022 | 67,039.00 | 0.00 | 0.00 | 1,14,930.00 | 0.00 |
Total | 26,21,205.00 | 0.00 | 0.00 | 35,55,470.00 | 11,44,575.00 |
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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 |