|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Mandar,Village Panchayat & Equivalent:-Jhinjhri |
|||||
| Opening Balance | 18,49,829.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,69,833.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| June, 2021 | 5,83,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,89,507.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,75,024.00 | 0.00 | 0.00 | 6,22,295.00 | 0.00 |
| October, 2021 | 1,21,164.00 | 0.00 | 0.00 | 8,70,092.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,85,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,728.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,78,401.00 | 4,91,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,101.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,37,509.00 | 0.00 |
| Total | 36,69,338.00 | 0.00 | 0.00 | 56,81,331.00 | 4,91,700.00 |
| 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 |