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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:-Kokdoro |
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| Opening Balance | 19,58,534.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,57,471.00 | 0.00 | 0.00 | 1,89,539.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,464.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 6,45,877.00 | 0.00 | 0.00 | 4,79,111.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,11,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,94,635.00 | 0.00 |
| December, 2021 | 7,27,077.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,68,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,66,519.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,30,425.00 | 0.00 | 0.00 | 35,41,999.00 | 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 |