eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Chanho,Village Panchayat & Equivalent:-Raghunathpur |
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Opening Balance | 43,99,950.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,52,894.00 | 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 | 2,38,808.00 | 49,051.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,82,052.00 | 21,977.00 |
September, 2021 | 6,79,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,41,741.00 | 39,483.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,56,900.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,52,010.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,648.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,62,621.00 | 5,62,621.00 |
March, 2022 | 47,133.00 | 0.00 | 0.00 | 7,16,697.00 | 26,391.00 |
Total | 11,79,405.00 | 0.00 | 0.00 | 53,90,477.00 | 6,99,523.00 |
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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 |