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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:-Karkari |
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| Opening Balance | 9,91,209.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,48,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,58,444.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 11,18,537.69 | 0.00 | 0.00 | 5,02,797.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,14,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,20,498.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,372.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,86,981.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,986.00 | 0.00 |
| March, 2022 | 70,000.00 | 0.00 | 0.00 | 2,05,485.00 | 0.00 |
| Total | 31,95,140.69 | 0.00 | 0.00 | 40,67,919.00 | 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 |