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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Khuntpani,Village Panchayat & Equivalent:-Dopai |
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| Opening Balance | 28,88,774.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,357.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| June, 2021 | 5,26,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,893.00 | 0.00 |
| September, 2021 | 7,90,144.00 | 0.00 | 0.00 | 2,90,094.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,877.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,193.00 | 0.00 |
| March, 2022 | 58,078.00 | 0.00 | 0.00 | 4,51,893.00 | 0.00 |
| Total | 13,80,314.00 | 0.00 | 0.00 | 22,47,650.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |