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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:-Khunti,Village Panchayat & Equivalent:-Fudi |
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| Opening Balance | 29,52,778.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,63,791.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 5,93,456.00 | 0.00 | 0.00 | 48,646.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,739.00 | 0.00 |
| September, 2021 | 8,90,231.00 | 0.00 | 0.00 | 4,88,259.00 | 45,818.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,24,845.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,59,924.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,39,091.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,929.00 | 2,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,65,756.00 | 0.00 |
| Total | 35,47,478.00 | 0.00 | 0.00 | 38,74,594.00 | 52,818.00 |
| 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 |