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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:-Tapkara |
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| Opening Balance | 16,19,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2021 | 19,439.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 4,10,386.00 | 0.00 | 0.00 | 3,59,043.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,149.00 | 0.00 |
| September, 2021 | 6,15,613.00 | 0.00 | 0.00 | 4,89,030.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,64,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,298.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,469.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,907.00 | 0.00 | 0.00 | 24,59,467.70 | 2,000.00 |
| 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 |