eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Torpa,Village Panchayat & Equivalent:-Diyankel |
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Opening Balance | 18,60,373.90 | ||||
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 | 4,78,172.00 | 0.00 | 0.00 | 19,656.00 | 2,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 14,283.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,17,295.00 | 0.00 | 0.00 | 2,83,997.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,83,707.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 70,652.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,57,327.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 45,232.00 | 0.00 | 0.00 | 1,44,167.70 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
Total | 12,40,699.00 | 0.00 | 0.00 | 22,14,289.70 | 2,000.00 |
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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 |