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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:-Hutap |
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| Opening Balance | 28,77,103.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,21,936.00 | 99,501.00 |
| May, 2021 | 6,55,593.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
| June, 2021 | 3,88,246.00 | 0.00 | 0.00 | 7,11,923.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,96,918.00 | 1,12,995.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2021 | 5,82,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,38,119.20 | 0.00 | 0.00 | 4,06,526.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,91,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,313.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,05,247.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,715.00 | 9,715.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| Total | 20,64,362.20 | 0.00 | 0.00 | 31,18,388.00 | 3,42,211.00 |
| 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 |