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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:-Namkum,Village Panchayat & Equivalent:-Hudwa |
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| Opening Balance | 17,23,106.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,84,257.00 | 0.00 | 0.00 | 3,19,850.00 | 3,19,900.00 |
| May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,65,846.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 11,96,424.00 | 2,95,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,50,431.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,18,411.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,85,891.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,08,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,736.00 | 2,46,368.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,00,121.00 | 0.00 |
| Total | 42,00,534.00 | 0.00 | 0.00 | 43,78,963.00 | 8,61,268.00 |
| 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 |