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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:-Chanho,Village Panchayat & Equivalent:-Balsokra |
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| Opening Balance | 48,90,796.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,03,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,12,889.00 | 0.00 | 0.00 | 4,13,288.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,32,412.00 | 9,89,612.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,15,033.40 | 9,66,381.40 |
| September, 2021 | 6,19,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,457.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,92,214.00 | 4,92,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,17,988.00 | 2,70,014.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,27,973.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,31,119.00 | 0.00 |
| March, 2022 | 16,92,103.00 | 0.00 | 0.00 | 17,87,384.14 | 1,56,930.00 |
| Total | 41,27,385.00 | 0.00 | 0.00 | 91,75,868.54 | 28,74,937.40 |
| 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 |