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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:-Khukhra |
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| Opening Balance | 42,46,944.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,308.00 | 0.00 |
| May, 2021 | 14,98,570.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 4,43,712.00 | 0.00 | 0.00 | 2,34,313.00 | 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 | 6,65,605.00 | 0.00 | 0.00 | 1,54,426.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,75,460.00 | 1,59,581.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,37,502.00 | 1,59,581.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,53,338.00 | 1,45,678.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,57,924.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,890.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,25,767.00 | 0.00 |
| Total | 26,07,887.00 | 0.00 | 0.00 | 42,00,928.00 | 4,64,840.00 |
| 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 |