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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:-Mandar,Village Panchayat & Equivalent:-Bargari |
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| Opening Balance | 24,89,950.61 | ||||
| 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 | 3,72,370.00 | 0.00 | 0.00 | 7,11,762.00 | 3,55,881.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,84,341.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,45,623.00 | 0.00 |
| December, 2021 | 6,28,822.00 | 0.00 | 0.00 | 1,88,658.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,176.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,651.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,59,772.00 | 79,886.00 |
| Total | 15,59,779.00 | 0.00 | 0.00 | 35,42,483.00 | 4,35,767.00 |
| 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 |