|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Bundu,Village Panchayat & Equivalent:-Baruhatu |
|||||
| Opening Balance | 42,00,678.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,30,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,45,669.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,80,872.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,09,283.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,48,400.00 | 0.00 |
| Total | 10,76,092.00 | 0.00 | 0.00 | 28,26,855.00 | 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 |