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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:-Bijulia |
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| Opening Balance | 17,22,768.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,222.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,32,963.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
| September, 2021 | 6,06,045.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 6,82,062.00 | 0.00 | 0.00 | 8,08,678.00 | 87,969.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,09,000.00 | 6,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,96,366.00 | 0.00 |
| Total | 24,03,292.00 | 0.00 | 0.00 | 37,84,942.00 | 7,02,969.00 |
| 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 |