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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:-Khelari,Village Panchayat & Equivalent:-Bishrampur |
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| Opening Balance | 12,36,047.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2021 | 5,00,503.00 | 0.00 | 0.00 | 3,18,875.00 | 0.00 |
| June, 2021 | 2,96,396.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,285.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,44,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,219.00 | 0.00 | 0.00 | 2,18,695.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,179.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,79,941.00 | 3,50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,430.00 | 79,430.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 94,578.00 | 0.00 |
| Total | 13,61,737.00 | 0.00 | 0.00 | 27,27,465.00 | 4,29,430.00 |
| 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 |