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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:-Rania |
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| Opening Balance | 47,47,502.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,307.00 | 1,95,307.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,90,614.00 | 1,95,307.00 |
| June, 2021 | 6,28,190.00 | 0.00 | 0.00 | 1,79,371.00 | 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 | 9,42,333.00 | 0.00 | 0.00 | 1,75,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,26,254.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,39,837.00 | 0.00 |
| Januaury, 2022 | 87,202.00 | 0.00 | 0.00 | 1,80,441.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,544.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| Total | 16,65,269.00 | 0.00 | 0.00 | 52,36,208.70 | 3,90,614.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |