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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:-Manatu |
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| Opening Balance | 25,83,336.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,17,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,25,910.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,694.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,620.00 | 0.00 |
| December, 2021 | 14,09,055.00 | 0.00 | 0.00 | 5,35,745.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,19,952.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,64,621.00 | 2,88,251.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,23,553.00 | 0.00 |
| Total | 24,52,215.00 | 0.00 | 0.00 | 27,80,685.00 | 2,88,251.00 |
| 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 |