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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 (West) |
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| Opening Balance | 15,18,615.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,087.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 3,63,671.00 | 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 | 14,189.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,45,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,23,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,880.00 | 51,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,72,171.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,675.00 | 92,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| Total | 15,23,297.00 | 0.00 | 0.00 | 22,59,515.00 | 1,43,000.00 |
| 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 |