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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:-Ichapiri |
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| Opening Balance | 15,36,988.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,92,352.00 | 1,96,176.00 |
| May, 2021 | 814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,19,057.00 | 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 | 6,28,621.00 | 0.00 | 0.00 | 7,37,872.00 | 2,18,936.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,19,704.00 | 0.00 |
| December, 2021 | 14,15,081.00 | 0.00 | 0.00 | 5,17,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,14,947.00 | 0.00 |
| Total | 24,63,573.00 | 0.00 | 0.00 | 35,92,175.00 | 4,15,112.00 |
| 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 |