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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:-Lapung,Village Panchayat & Equivalent:-Bokranda |
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| Opening Balance | 20,19,697.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,419.50 | 0.00 |
| May, 2021 | 12,85,409.00 | 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 | 47,001.24 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,17,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,557.20 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,03,247.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,85,564.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,11,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,23,554.00 | 93,575.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,24,669.00 | 2,99,590.00 |
| Total | 20,02,538.00 | 0.00 | 0.00 | 34,77,612.94 | 3,93,165.00 |
| 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 |