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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:-Ormanjhi,Village Panchayat & Equivalent:-Baridih |
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| Opening Balance | 80,34,335.80 | ||||
| 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 | 4,43,784.00 | 0.00 | 0.00 | 3,72,252.00 | 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 | 6,65,712.00 | 0.00 | 0.00 | 1,06,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,27,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,79,210.00 | 3,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,872.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,85,070.00 | 10,57,784.00 |
| Total | 11,09,496.00 | 0.00 | 0.00 | 51,27,283.00 | 13,57,784.00 |
| 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 |