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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:-Tangarbasli |
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| Opening Balance | 8,55,311.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,25,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,40,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8,11,114.00 | 0.00 | 0.00 | 2,84,076.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,65,927.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,79,581.00 | 2,29,571.00 |
| December, 2021 | 79,647.00 | 0.00 | 0.00 | 6,30,583.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,134.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,75,243.00 | 13,475.00 |
| Total | 32,57,421.00 | 0.00 | 0.00 | 35,37,044.00 | 2,43,046.00 |
| 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 |