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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:-Murhu,Village Panchayat & Equivalent:-Gutuhatu |
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| Opening Balance | 22,23,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,019.00 | 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 | 4,41,383.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,54,552.00 | 0.00 | 0.00 | 3,61,773.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,848.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,42,043.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 40,500.00 |
| March, 2022 | 22,573.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 7,80,144.00 | 0.00 | 0.00 | 16,65,331.00 | 40,500.00 |
| 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 |