|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Khelari,Village Panchayat & Equivalent:-Mayapur |
|||||
| Opening Balance | 32,43,226.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,54,543.00 | 0.00 |
| May, 2021 | 6,57,048.00 | 0.00 | 0.00 | 6,27,446.00 | 0.00 |
| June, 2021 | 3,89,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,68,544.00 | 78,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,83,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,199.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,15,535.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,621.00 | 9,715.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 16,29,667.00 | 0.00 | 0.00 | 36,32,488.00 | 1,18,615.00 |
| 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 |