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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:-Malti |
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| Opening Balance | 22,41,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,96,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,733.00 | 0.00 | 0.00 | 68,680.00 | 68,680.00 |
| June, 2021 | 3,53,090.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| September, 2021 | 5,29,664.00 | 0.00 | 0.00 | 7,71,547.00 | 3,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,79,773.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,953.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,25,446.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,88,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,904.00 | 14,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,50,348.00 | 59,920.00 |
| Total | 14,98,737.00 | 0.00 | 0.00 | 40,17,764.00 | 6,42,600.00 |
| 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 |