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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:-Sursu |
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| Opening Balance | 24,20,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,26,006.00 | 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 | 2,09,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| September, 2021 | 4,89,034.00 | 0.00 | 0.00 | 2,24,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,581.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,54,132.00 | 0.00 |
| December, 2021 | 6,50,000.00 | 0.00 | 0.00 | 17,70,783.00 | 9,62,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,618.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,65,040.00 | 0.00 | 0.00 | 39,48,446.00 | 9,62,500.00 |
| 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 |