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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:-Torpa,Village Panchayat & Equivalent:-Husir |
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| Opening Balance | 31,05,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,70,117.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,449.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| September, 2021 | 7,05,210.00 | 0.00 | 0.00 | 3,95,234.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,803.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,33,441.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,85,511.00 | 0.00 |
| February, 2022 | 49,169.00 | 0.00 | 0.00 | 2,48,216.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,12,729.00 | 0.00 |
| Total | 12,24,496.00 | 0.00 | 0.00 | 31,30,383.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |