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