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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:-Mesra (West) |
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| Opening Balance | 19,48,187.94 | ||||
| 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 | 3,59,574.00 | 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 | 5,39,392.00 | 0.00 | 0.00 | 4,32,868.00 | 66,434.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,44,704.00 | 0.00 |
| December, 2021 | 12,14,230.00 | 0.00 | 0.00 | 6,24,724.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,01,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,36,651.00 | 0.00 |
| Total | 21,13,196.00 | 0.00 | 0.00 | 28,83,447.00 | 66,434.00 |
| 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 |