eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Ormanjhi,Village Panchayat & Equivalent:-Hendebili |
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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 |
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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 |