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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:-Murhi |
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| Opening Balance | 58,17,994.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 1,11,080.00 | 0.00 | 0.00 | 4,000.00 | 13,500.00 |
| June, 2021 | 4,95,399.00 | 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 | 7,43,138.00 | 0.00 | 0.00 | 9,36,414.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,646.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,36,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,12,202.00 | 54,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,77,066.00 | 14,01,439.00 |
| Total | 13,49,617.00 | 0.00 | 0.00 | 52,14,132.00 | 14,68,939.00 |
| 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 |