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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:-Ruidih |
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| Opening Balance | 35,34,760.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,52,950.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,392.00 | 767.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| September, 2021 | 6,79,462.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,91,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,06,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,67,500.00 | 0.00 |
| March, 2022 | 79,560.60 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| Total | 12,11,972.60 | 0.00 | 0.00 | 33,71,972.00 | 767.00 |
| 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 |