eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-JHARKHAND
District:-Khunti,Block Panchayat & Equivalent:-Murhu
Opening Balance 80,67,231.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 43,50,815.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 4,33,435.00 0.00
June, 2021 12,74,174.00 0.00 0.00 2,13,322.00 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 19,11,360.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 31,04,109.00 0.00
November, 2021 0.00 0.00 0.00 18,18,654.00 2,35,170.00
December, 2021 0.00 0.00 0.00 12,60,392.00 0.00
Januaury, 2022 0.00 0.00 0.00 4,73,252.00 0.00
February, 2022 0.00 0.00 0.00 7,67,570.00 2,37,022.00
March, 2022 1,93,914.00 0.00 0.00 0.00 0.00
Total 77,30,263.00 0.00 0.00 80,70,734.00 4,72,192.00
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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