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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:-Rania,Village Panchayat & Equivalent:-Dahu |
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| Opening Balance | 22,00,890.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,62,918.00 | 0.00 | 0.00 | 6,64,006.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,25,939.00 | 1,42,256.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,94,411.00 | 0.00 | 0.00 | 2,14,841.00 | 0.00 |
| October, 2021 | 49,452.55 | 0.00 | 0.00 | 60,075.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,85,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,474.00 | 0.00 | 0.00 | 67.70 | 0.00 |
| Total | 12,23,255.55 | 0.00 | 0.00 | 28,97,778.70 | 1,42,256.00 |
| 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 |