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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:-Murto |
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| Opening Balance | 24,42,801.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| May, 2021 | 14,87,338.00 | 0.00 | 0.00 | 1,01,949.00 | 0.00 |
| June, 2021 | 4,40,386.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,695.00 | 0.00 |
| September, 2021 | 6,60,615.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,475.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,909.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,62,497.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,08,488.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,929.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,88,339.00 | 0.00 | 0.00 | 32,50,882.00 | 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 |