eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Kanke,Village Panchayat & Equivalent:-Hochar |
|||||
Opening Balance | 23,97,152.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,28,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,92,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,44,704.00 | 0.00 |
December, 2021 | 11,08,001.00 | 0.00 | 0.00 | 9,02,070.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,16,390.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
Total | 19,28,309.00 | 0.00 | 0.00 | 25,59,814.00 | 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 |