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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:-Umedanda |
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| Opening Balance | 34,32,975.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,313.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2021 | 4,77,067.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,22,713.00 | 1,14,222.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,15,639.00 | 0.00 | 0.00 | 0.00 | 8,54,025.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,74,025.00 | 0.00 |
| November, 2021 | 39,806.00 | 0.00 | 0.00 | 12,62,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 59,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,17,996.00 | 1,12,809.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,394.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,51,394.00 |
| Total | 12,47,825.00 | 0.00 | 0.00 | 53,95,846.00 | 12,91,450.00 |
| 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 |