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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:-Tigra |
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| Opening Balance | 12,79,570.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,107.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,19,249.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| September, 2021 | 4,78,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,759.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,91,865.00 | 3,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,41,801.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,11,575.00 | 3,00,772.00 |
| Total | 13,37,257.00 | 0.00 | 0.00 | 22,92,800.00 | 6,00,772.00 |
| 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 |