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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:-Beyasi |
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| Opening Balance | 21,68,225.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,20,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,58,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,534.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,84,933.00 | 3,84,933.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,64,437.00 | 5,17,233.00 |
| September, 2021 | 5,38,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,04,216.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,52,200.00 | 2,40,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,31,000.00 | 0.00 | 0.00 | 7,95,191.00 | 91,530.00 |
| Total | 22,48,849.00 | 0.00 | 0.00 | 49,07,159.00 | 12,33,696.00 |
| 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 |