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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:-Ratu (East) |
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| Opening Balance | 29,84,087.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,91,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,050.00 | 0.00 | 0.00 | 29,301.00 | 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 | 5,25,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,04,166.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,097.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,095.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,32,678.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,99,265.00 | 50,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,39,716.00 | 92,000.00 |
| Total | 14,66,245.00 | 0.00 | 0.00 | 30,91,318.00 | 1,42,000.00 |
| 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 |