eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Murhu |
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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 |