|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Chanho,Village Panchayat & Equivalent:-Chatwal |
|||||
| Opening Balance | 57,61,977.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,71,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,83,395.00 | 13,66,424.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,20,484.00 | 10,91,606.00 |
| September, 2021 | 7,07,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,52,398.00 | 6,82,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,187.00 | 50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,24,085.00 | 39,648.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,63,835.00 | 39,648.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,51,259.00 | 0.00 |
| Total | 11,79,182.00 | 0.00 | 0.00 | 80,11,643.00 | 32,69,326.00 |
| 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 |