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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:-Roll |
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| Opening Balance | 36,93,911.20 | ||||
| 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 | 4,16,061.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,39,280.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,99,982.00 | 0.00 |
| September, 2021 | 6,24,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,837.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,30,773.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,90,649.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,25,259.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,521.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,71,550.00 | 0.00 |
| Total | 16,40,186.00 | 0.00 | 0.00 | 42,89,401.00 | 0.00 |
| 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 |