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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:-Angara,Village Panchayat & Equivalent:-Bisa |
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| Opening Balance | 24,32,239.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,80,994.00 | 0.00 | 0.00 | 27,908.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,99,876.00 | 0.00 |
| November, 2021 | 4,15,000.00 | 0.00 | 0.00 | 5,59,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,16,191.00 | 61,616.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,57,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,01,511.00 | 0.00 |
| March, 2022 | 76,358.00 | 0.00 | 0.00 | 42,500.00 | 42,500.00 |
| Total | 12,92,999.00 | 0.00 | 0.00 | 31,05,422.00 | 1,04,116.00 |
| 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 |