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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:-Ratu,Village Panchayat & Equivalent:-Bajpur |
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| Opening Balance | 15,34,508.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,300.00 | 34,300.00 |
| May, 2021 | 5,47,051.00 | 0.00 | 0.00 | 1,54,300.00 | 34,300.00 |
| June, 2021 | 3,23,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| September, 2021 | 4,85,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,768.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,72,592.00 | 1,33,576.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,32,098.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,485.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| Total | 13,56,960.00 | 0.00 | 0.00 | 18,00,393.00 | 2,02,176.00 |
| 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 |