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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:-Sirka |
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| Opening Balance | 11,78,139.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,616.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,39,037.00 | 0.00 | 0.00 | 3,69,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,526.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,51,031.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,941.00 | 750.00 |
| March, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,04,707.00 | 0.00 |
| Total | 11,70,039.00 | 0.00 | 0.00 | 20,32,240.00 | 750.00 |
| 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 |