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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:-Sarwa |
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| Opening Balance | 19,91,472.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,580.00 | 0.00 |
| May, 2021 | 11,38,451.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,30,143.00 | 0.00 | 0.00 | 3,30,503.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,74,227.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,51,815.00 | 45,727.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,983.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,102.00 | 51,177.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,177.00 | 45,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,44,636.00 | 0.00 |
| Total | 17,68,594.00 | 0.00 | 0.00 | 30,46,023.00 | 1,41,904.00 |
| 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 |