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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:-Murupiri |
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| Opening Balance | 28,73,688.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,418.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,65,496.00 | 0.00 | 0.00 | 12,94,213.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,474.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,98,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,97,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,268.00 | 4,98,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,36,401.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,500.00 | 2,49,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,30,894.00 | 7,000.00 |
| Total | 15,73,194.45 | 0.00 | 0.00 | 41,12,192.00 | 7,54,500.00 |
| 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 |