eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Namkum,Village Panchayat & Equivalent:-Dungri |
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Opening Balance | 16,38,277.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,51,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,09,005.00 | 0.00 | 0.00 | 3,72,934.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,70,982.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,63,550.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,73,649.63 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,049.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,828.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,752.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,78,708.09 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 7,76,528.35 | 0.00 |
Total | 30,24,160.00 | 0.00 | 0.00 | 33,68,431.07 | 0.00 |
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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 |