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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:-Chapper |
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| Opening Balance | 25,65,384.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| June, 2021 | 3,95,162.00 | 0.00 | 0.00 | 3,80,895.00 | 0.00 |
| July, 2021 | 2,217.00 | 0.00 | 0.00 | 14,40,651.00 | 99,710.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,92,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,550.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| November, 2021 | 22,550.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,81,714.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,95,262.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,17,785.00 |
| Total | 10,45,503.00 | 0.00 | 0.00 | 31,93,294.00 | 2,17,495.00 |
| 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 |