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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:-Rahe,Village Panchayat & Equivalent:-Sataki |
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| Opening Balance | 35,02,163.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,90,231.00 | 0.00 | 0.00 | 62,118.00 | 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 | 5,85,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,70,693.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,571.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,07,922.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,509.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,81,544.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,57,505.00 | 3,42,291.00 |
| Total | 9,95,716.00 | 0.00 | 0.00 | 33,18,862.00 | 3,42,291.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |