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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 (South) |
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| Opening Balance | 12,93,104.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,098.00 | 0.00 |
| May, 2021 | 5,12,590.00 | 0.00 | 0.00 | 3,24,205.00 | 0.00 |
| June, 2021 | 3,03,559.00 | 0.00 | 0.00 | 4,96,833.00 | 1,20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,205.00 | 12,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,388.00 | 32,330.00 |
| September, 2021 | 4,55,364.00 | 0.00 | 0.00 | 2,34,660.00 | 1,10,220.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,35,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,391.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,71,513.00 | 0.00 | 0.00 | 27,04,568.00 | 2,75,050.00 |
| 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 |