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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:-Keyadchalam |
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| Opening Balance | 30,61,331.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| June, 2021 | 4,29,587.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,20,966.00 | 0.00 |
| August, 2021 | 4,29,587.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2021 | 6,44,415.00 | 0.00 | 0.00 | 3,95,673.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,92,574.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,344.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,95,239.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,99,030.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,86,434.00 | 0.00 |
| Total | 15,03,589.00 | 0.00 | 0.00 | 32,79,010.00 | 0.00 |
| 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 |