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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:-Bero,Village Panchayat & Equivalent:-Ita |
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| Opening Balance | 24,58,612.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 8,07,239.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2021 | 4,78,018.00 | 0.00 | 0.00 | 3,60,696.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,09,881.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,17,067.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 11,94,054.00 | 95,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,05,844.00 | 95,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,09,675.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,74,927.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,57,324.00 | 0.00 | 0.00 | 40,57,077.00 | 1,90,000.00 |
| 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 |