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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:-Ranikhatanga |
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| Opening Balance | 15,86,650.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,66,903.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,35,714.00 | 0.00 | 0.00 | 3,39,745.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,459.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,03,599.00 | 0.00 | 0.00 | 1,81,764.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,45,113.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,464.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,14,254.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,046.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| March, 2022 | 77,652.00 | 0.00 | 0.00 | 6,40,157.00 | 71,904.00 |
| Total | 14,83,868.00 | 0.00 | 0.00 | 30,90,302.00 | 71,904.00 |
| 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 |