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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:-Torpa East |
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| Opening Balance | 6,69,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,96,775.00 | 0.00 | 0.00 | 36,824.00 | 0.00 |
| June, 2021 | 2,87,074.00 | 0.00 | 0.00 | 5,78,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,30,635.00 | 0.00 | 0.00 | 1,04,268.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,48,875.00 | 1,24,249.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,991.00 | 1,24,249.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,664.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,848.00 | 0.00 | 0.00 | 607.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 12,28,332.00 | 0.00 | 0.00 | 19,75,269.70 | 2,48,498.00 |
| 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 |