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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:-Sungi |
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| Opening Balance | 18,88,576.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,30,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,93,990.00 | 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 | 16,762.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,959.00 | 0.00 |
| September, 2021 | 5,91,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,834.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,191.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,20,133.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,36,494.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,313.00 | 0.00 |
| March, 2022 | 76,857.00 | 0.00 | 0.00 | 65,909.00 | 0.00 |
| Total | 23,92,511.00 | 0.00 | 0.00 | 22,89,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |