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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:-Chakla |
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| Opening Balance | 31,86,246.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,76,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,64,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 1,04,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,61,672.00 | 4,30,836.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,59,060.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,23,221.57 | 20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,13,051.24 | 20,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,13,242.00 | 0.00 |
| Total | 9,40,726.00 | 0.00 | 0.00 | 31,08,246.81 | 5,74,836.00 |
| 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 |