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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:-Khunti |
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| Opening Balance | 1,26,77,069.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,77,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,87,103.00 | 0.00 | 0.00 | 3,73,039.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,60,278.00 | 1,43,698.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,11,214.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,90,527.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,30,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,789.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,97,118.00 | 0.00 |
| Total | 78,64,307.00 | 0.00 | 0.00 | 76,38,495.00 | 1,43,698.00 |
| 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 |