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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Arki |
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| Opening Balance | 2,09,65,755.38 | ||||
| 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 | 13,05,719.00 | 0.00 | 0.00 | 2,33,959.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,24,274.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,02,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,74,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,78,847.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,03,396.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,33,712.00 | 42,535.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,535.00 | 0.00 |
| March, 2022 | 1,55,744.00 | 0.00 | 0.00 | 6,33,089.00 | 0.00 |
| Total | 33,63,541.00 | 0.00 | 0.00 | 88,24,296.00 | 42,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |