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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Khelari,Village Panchayat & Equivalent:-Churi (North) |
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| Opening Balance | 25,13,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| May, 2021 | 6,38,817.00 | 0.00 | 0.00 | 3,82,588.00 | 0.00 |
| June, 2021 | 3,78,310.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,061.00 | 0.00 |
| August, 2021 | 89,220.00 | 0.00 | 0.00 | 1,14,575.00 | 0.00 |
| September, 2021 | 5,67,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 13,60,018.00 | 48,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,35,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,06,386.00 | 6,68,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,79,776.00 | 2,54,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,507.00 | 9,715.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 50,250.00 |
| Total | 17,63,845.00 | 0.00 | 0.00 | 46,99,341.00 | 10,29,965.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |