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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:-Karra,Village Panchayat & Equivalent:-Dumargadi |
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| Opening Balance | 10,56,876.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,84,497.00 | 0.00 | 0.00 | 2,18,836.00 | 0.00 |
| June, 2021 | 5,29,911.00 | 0.00 | 0.00 | 82,000.00 | 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 | 7,94,909.00 | 0.00 | 0.00 | 4,02,497.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,66,636.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,97,849.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,53,268.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| Total | 40,09,317.00 | 0.00 | 0.00 | 33,70,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |