eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Mandar,Village Panchayat & Equivalent:-Jhinjhri |
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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 |
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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 |