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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:-Rarha |
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| Opening Balance | 30,33,885.59 | ||||
| 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 | 4,77,709.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,92,570.00 | 0.00 |
| September, 2021 | 7,16,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,832.00 | 0.00 |
| December, 2021 | 16,13,395.00 | 0.00 | 0.00 | 2,99,756.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,47,362.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,66,984.00 | 0.00 |
| Total | 28,07,703.00 | 0.00 | 0.00 | 27,99,072.00 | 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 |