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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Khunti |
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| Opening Balance | 34,69,74,811.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,20,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,11,664.00 | 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 | 75,17,885.00 | 0.00 | 0.00 | 5,64,396.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,70,234.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,33,285.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,19,544.00 | 2,27,279.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,16,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,92,305.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,09,49,830.00 | 0.00 | 0.00 | 2,74,96,110.00 | 2,27,279.00 |
| 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 |