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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:-Kamra |
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| Opening Balance | 15,32,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 16,245.00 | 0.00 | 0.00 | 3,18,877.00 | 0.00 |
| June, 2021 | 4,36,686.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,52,951.00 | 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 | 3,93,467.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,684.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,20,066.00 | 0.00 |
| February, 2022 | 36,862.00 | 0.00 | 0.00 | 1,64,472.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,14,144.00 | 1,05,500.00 |
| Total | 11,42,744.00 | 0.00 | 0.00 | 27,43,710.70 | 1,05,500.00 |
| 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 |