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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:-Brambey |
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| Opening Balance | 19,88,213.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,11,034.00 | 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 | 1,20,500.00 | 1,20,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,66,594.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,63,995.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,27,427.00 | 31,334.00 |
| December, 2021 | 8,62,969.00 | 0.00 | 0.00 | 6,23,012.00 | 4,39,995.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,66,027.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,219.00 | 38,522.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,39,685.00 | 2,24,624.00 |
| Total | 21,40,597.00 | 0.00 | 0.00 | 38,89,865.00 | 8,54,975.00 |
| 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 |