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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:-Choreya |
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| Opening Balance | 27,18,185.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,33,734.00 | 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 | 1,33,930.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,50,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,63,039.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,960.00 | 49,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,34,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,79,565.00 | 0.00 |
| March, 2022 | 1,35,000.00 | 0.00 | 0.00 | 7,86,114.00 | 0.00 |
| Total | 12,19,374.00 | 0.00 | 0.00 | 36,59,748.40 | 49,000.00 |
| 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 |