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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:-Danekera |
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| Opening Balance | 13,69,583.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,55,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,03,134.00 | 0.00 | 0.00 | 2,20,859.48 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,584.23 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,56,739.48 | 0.00 |
| September, 2021 | 6,71,210.00 | 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 | 2,16,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,53,352.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,40,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,628.00 | 37,845.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,08,375.00 | 0.00 |
| Total | 26,29,872.00 | 0.00 | 0.00 | 28,40,068.19 | 37,845.00 |
| 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 |