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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:-Lapra |
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| Opening Balance | 37,61,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,76,600.00 | 0.00 |
| May, 2021 | 9,40,182.00 | 0.00 | 0.00 | 17,83,736.00 | 0.00 |
| June, 2021 | 5,56,729.00 | 0.00 | 0.00 | 1,28,000.00 | 1,30,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,17,600.00 | 1,20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,35,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,024.00 | 12,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,42,963.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,045.00 | 57,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,715.00 | 0.00 |
| March, 2022 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,78,048.00 | 0.00 | 0.00 | 42,18,683.00 | 3,19,200.00 |
| 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 |