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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:-Murhu,Village Panchayat & Equivalent:-Kunjla |
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| Opening Balance | 19,63,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,45,740.00 | 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 | 1,98,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,68,645.00 | 0.00 | 0.00 | 4,61,660.00 | 30,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,44,859.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,68,305.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,275.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,830.00 | 52,915.00 |
| March, 2022 | 39,624.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 11,54,009.00 | 0.00 | 0.00 | 28,30,929.00 | 82,915.00 |
| 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 |