|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Ormanjhi,Village Panchayat & Equivalent:-Hendebili |
|||||
| Opening Balance | 26,26,137.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,04,944.00 | 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 | 4,57,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,759.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,98,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,69,951.00 | 85,570.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,95,753.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| Total | 7,62,385.00 | 0.00 | 0.00 | 17,11,703.00 | 85,570.00 |
| 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 |