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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:-Ray |
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| Opening Balance | 29,22,739.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,30,744.00 | 1,72,796.00 |
| May, 2021 | 7,66,072.00 | 0.00 | 0.00 | 5,24,989.00 | 0.00 |
| June, 2021 | 4,53,671.00 | 0.00 | 0.00 | 6,16,155.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| September, 2021 | 6,80,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,522.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,21,046.00 | 65,844.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,34,508.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,18,687.00 | 7,58,972.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,80,272.00 | 9,715.00 |
| Total | 19,00,290.00 | 0.00 | 0.00 | 53,64,138.00 | 10,07,327.00 |
| 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 |