|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Nagri,Village Panchayat & Equivalent:-Nagri |
|||||
| Opening Balance | 33,49,197.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,05,495.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| May, 2021 | 4,01,997.00 | 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 | 6,03,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,736.00 | 1,42,290.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,49,503.68 | 7,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,89,680.00 | 1,50,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,10,521.00 | 0.00 | 0.00 | 31,73,099.68 | 2,99,790.00 |
| 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 |