eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Nagri,Village Panchayat & Equivalent:-Edchero |
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Opening Balance | 23,52,162.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,65,224.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
May, 2021 | 3,78,974.00 | 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 | 5,68,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,322.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,018.00 | 1,24,578.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 11,73,984.00 | 2,49,156.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,85,854.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,59,198.00 | 1,24,578.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,66,972.00 | 17,450.00 |
Total | 16,12,690.00 | 0.00 | 0.00 | 34,94,388.00 | 5,15,762.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |