|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Angara,Village Panchayat & Equivalent:-Tati |
|||||
| Opening Balance | 38,46,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,48,358.00 | 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 | 4,98,000.00 | 0.00 |
| September, 2021 | 6,72,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,40,627.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,26,713.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,171.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,55,450.00 | 0.00 |
| February, 2022 | 4,19,500.00 | 0.00 | 0.00 | 11,44,260.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,431.00 | 0.00 | 0.00 | 35,56,221.00 | 0.00 |
| 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 |