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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:-Hurhuri |
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| Opening Balance | 25,04,370.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,174.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 4,11,088.00 | 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 | 6,13,989.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| September, 2021 | 6,16,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,08,155.00 | 0.00 |
| March, 2022 | 10,26,728.00 | 0.00 | 0.00 | 9,64,653.00 | 0.00 |
| Total | 27,48,657.00 | 0.00 | 0.00 | 37,51,597.00 | 0.00 |
| 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 |