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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:-Kanke,Village Panchayat & Equivalent:-Gagi |
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| Opening Balance | 23,77,319.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,47,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,63,236.00 | 0.00 |
| September, 2021 | 6,70,933.00 | 0.00 | 0.00 | 3,66,434.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,99,604.00 | 0.00 |
| December, 2021 | 15,10,370.00 | 0.00 | 0.00 | 8,65,067.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,18,222.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,78,109.00 | 0.00 |
| Total | 26,28,567.00 | 0.00 | 0.00 | 34,53,522.00 | 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 |