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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:-Loharda |
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| Opening Balance | 42,75,306.81 | ||||
| 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 | 9,80,894.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,53,023.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,16,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,37,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,22,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,82,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,66,252.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 16,96,963.50 | 0.00 | 0.00 | 35,56,275.00 | 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 |