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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:-Torpa,Village Panchayat & Equivalent:-Jaria |
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| Opening Balance | 47,87,238.00 | ||||
| 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 | 4,99,653.00 | 0.00 | 0.00 | 1,92,575.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,49,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,15,733.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,15,895.00 | 0.00 |
| February, 2022 | 89,099.00 | 0.00 | 0.00 | 83,625.70 | 4,723.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,26,542.00 | 0.00 |
| Total | 13,38,269.00 | 0.00 | 0.00 | 42,61,420.70 | 4,723.00 |
| 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 |