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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:-Chakme |
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| Opening Balance | 42,09,448.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,768.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| May, 2021 | 4,14,944.00 | 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 | 7,25,351.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,43,867.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,531.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,38,607.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,10,213.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,71,994.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,953.00 | 14,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 10,71,579.00 | 0.00 | 0.00 | 45,02,741.00 | 14,200.00 |
| 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 |