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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:-Patratu |
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| Opening Balance | 49,86,677.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,65,468.00 | 0.00 | 0.00 | 8,75,000.00 | 50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,333.40 | 99,333.40 |
| August, 2021 | 75,799.00 | 0.00 | 0.00 | 7,33,028.00 | 0.00 |
| September, 2021 | 8,48,246.00 | 0.00 | 0.00 | 53,319.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,087.00 | 10,998.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,01,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,63,504.00 | 7,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,10,331.00 | 77,653.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 77,653.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,29,421.00 | 11,530.00 |
| Total | 14,89,513.00 | 0.00 | 0.00 | 60,60,559.40 | 3,34,667.40 |
| 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 |