eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Angara,Village Panchayat & Equivalent:-Tati |
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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 |
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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 |