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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:-Tundul (South) |
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| Opening Balance | 26,29,954.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,41,163.00 | 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 | 5,11,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,20,818.00 | 1,40,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,91,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,05,300.00 | 1,59,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,89,178.00 | 1,52,000.00 |
| Total | 8,75,729.00 | 0.00 | 0.00 | 31,16,200.00 | 4,51,600.00 |
| 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 |