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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:-Kurgi |
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| Opening Balance | 22,19,847.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,68,360.00 | 0.00 | 0.00 | 1,62,632.00 | 0.00 |
| June, 2021 | 4,40,575.00 | 0.00 | 0.00 | 88,588.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,66,599.00 | 91,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,60,900.00 | 0.00 | 0.00 | 1,03,498.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,033.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,31,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,71,704.00 | 1,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,48,762.00 | 3,91,576.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,498.18 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Total | 19,15,333.18 | 0.00 | 0.00 | 45,43,204.00 | 5,83,376.00 |
| 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 |