eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Namkum,Village Panchayat & Equivalent:-Lalkhatanga |
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Opening Balance | 14,75,736.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,20,954.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2021 | 3,08,472.00 | 0.00 | 0.00 | 7,20,051.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,62,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,90,355.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,589.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 68,893.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,39,727.00 | 15,100.00 |
Total | 12,92,158.00 | 0.00 | 0.00 | 22,63,955.00 | 15,100.00 |
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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 |