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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:-Sukurhutu (North) |
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| Opening Balance | 26,83,477.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,42,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,598.00 | 0.00 |
| December, 2021 | 14,45,886.00 | 0.00 | 0.00 | 9,42,478.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,88,353.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,96,072.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,58,638.00 | 2,05,250.00 |
| Total | 25,16,372.00 | 0.00 | 0.00 | 40,19,139.00 | 2,05,250.00 |
| 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 |