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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:-Kulli |
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| Opening Balance | 19,48,027.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,82,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,92,604.00 | 0.00 | 0.00 | 4,06,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,88,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,20,820.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,16,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,348.00 | 0.00 |
| March, 2022 | 53,976.27 | 0.00 | 0.00 | 6,36,965.00 | 0.00 |
| Total | 17,18,114.27 | 0.00 | 0.00 | 26,67,081.00 | 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 |