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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:-Burmu,Village Panchayat & Equivalent:-Chaingara |
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| Opening Balance | 30,75,200.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,273.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,17,092.00 | 0.00 | 0.00 | 8,61,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,37,424.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,94,801.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,57,094.00 | 13,70,714.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 16,92,166.20 | 0.00 | 0.00 | 55,81,974.00 | 13,70,714.00 |
| 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 |