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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Khunti,Village Panchayat & Equivalent:-Barudih |
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| Opening Balance | 15,51,630.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,05,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,59,380.00 | 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 | 2,29,506.00 | 0.00 |
| September, 2021 | 8,39,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,10,156.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,357.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,85,219.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,57,632.00 | 0.00 |
| Total | 52,03,571.00 | 0.00 | 0.00 | 32,91,989.00 | 54,000.00 |
| Back | |||||
| 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 |