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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:-Khijri |
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| Opening Balance | 26,70,679.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,84,140.00 | 0.00 | 0.00 | 50,000.00 | 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 | 8,76,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,63,637.00 | 28,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,354.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,76,452.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,360.00 | 1,45,827.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,45,181.00 | 2,94,595.00 |
| Total | 14,60,400.00 | 0.00 | 0.00 | 32,68,434.00 | 4,69,222.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |