|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Kanke,Village Panchayat & Equivalent:-Ulatu |
|||||
| Opening Balance | 27,22,712.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,264.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,63,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,704.00 | 0.00 |
| December, 2021 | 12,68,172.00 | 0.00 | 0.00 | 5,62,263.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,07,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,472.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,20,566.00 | 0.00 |
| Total | 22,07,059.00 | 0.00 | 0.00 | 30,52,422.00 | 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 |