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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:-Purunia |
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| Opening Balance | 44,71,773.09 | ||||
| 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 | 22,888.00 | 0.00 |
| June, 2021 | 4,78,702.00 | 0.00 | 0.00 | 69,876.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,71,268.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,01,684.00 | 68,120.00 |
| September, 2021 | 7,18,092.00 | 0.00 | 0.00 | 4,55,096.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,60,277.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,96,283.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,109.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,355.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,43,915.00 | 0.00 |
| Total | 11,96,794.00 | 0.00 | 0.00 | 37,59,051.00 | 68,120.00 |
| 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 |