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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:-Torpa |
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| Opening Balance | 80,69,445.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,84,609.00 | 0.00 | 0.00 | 5,67,744.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,17,699.00 | 0.00 |
| June, 2021 | 13,92,867.00 | 0.00 | 0.00 | 2,41,412.00 | 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 | 20,89,409.00 | 0.00 | 0.00 | 63,519.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,064.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,84,531.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,68,905.00 | 1,15,946.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,77,352.00 | 0.00 |
| February, 2022 | 2,69,042.00 | 0.00 | 0.00 | 4,43,243.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,39,865.00 | 0.00 |
| Total | 62,35,927.00 | 0.00 | 0.00 | 84,42,334.70 | 1,15,946.00 |
| 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 |