eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Khelari,Village Panchayat & Equivalent:-Churi (West) |
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Opening Balance | 28,83,144.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,21,248.00 | 0.00 | 0.00 | 1,64,804.00 | 0.00 |
June, 2021 | 3,67,907.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,48,036.00 | 1,52,520.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 1,49,500.00 |
September, 2021 | 5,51,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,00,529.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,45,998.00 | 4,73,632.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,05,118.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,879.00 | 1,09,675.00 |
March, 2022 | 1,58,927.00 | 0.00 | 0.00 | 2,03,157.00 | 0.00 |
Total | 16,99,975.00 | 0.00 | 0.00 | 38,47,221.00 | 8,85,327.00 |
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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 |