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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:-Itki,Village Panchayat & Equivalent:-Gargaon |
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| Opening Balance | 15,66,977.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,97,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,80,343.00 | 0.00 | 0.00 | 1,92,000.00 | 96,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 96,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,70,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,574.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,421.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,65,963.00 | 76,678.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,68,612.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,73,479.00 | 14,954.00 |
| March, 2022 | 1,21,224.01 | 0.00 | 0.00 | 6,90,888.00 | 4,00,000.00 |
| Total | 23,70,085.01 | 0.00 | 0.00 | 34,55,937.00 | 6,83,632.00 |
| 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 |