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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:-Jaipur |
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| Opening Balance | 17,28,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,45,304.00 | 0.00 | 0.00 | 6,36,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,46,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,63,033.00 | 1,71,282.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,67,990.00 | 0.00 | 0.00 | 4,51,738.00 | 1,13,951.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,97,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,698.00 | 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 | 17,037.00 | 0.00 | 0.00 | 67.70 | 0.00 |
| Total | 11,30,331.00 | 0.00 | 0.00 | 29,40,326.70 | 2,85,233.00 |
| 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 |