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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:-Nagri,Village Panchayat & Equivalent:-Lalgutua |
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| Opening Balance | 41,26,472.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,16,985.00 | 0.00 | 0.00 | 50,780.00 | 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 | 7,27,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,19,068.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,16,035.00 | 1,50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,30,327.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,82,386.00 | 5,36,079.00 |
| Total | 12,44,134.00 | 0.00 | 0.00 | 41,43,596.00 | 6,86,079.00 |
| Back | |||||
| 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 |