eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |