|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Namkum,Village Panchayat & Equivalent:-Aara |
|||||
| Opening Balance | 38,31,139.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,45,349.00 | 0.00 | 0.00 | 1,57,142.00 | 0.00 |
| May, 2021 | 4,14,587.00 | 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 | 6,21,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,898.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,454.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,14,902.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,559.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,77,525.00 | 2,70,000.00 |
| Total | 24,81,852.00 | 0.00 | 0.00 | 27,45,520.00 | 2,70,000.00 |
| 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 |