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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:-Silli,Village Panchayat & Equivalent:-Bansaruli |
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| Opening Balance | 29,82,995.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,92,788.00 | 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 | 2,55,558.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,89,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,569.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,56,259.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,53,992.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,153.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,08,452.00 | 0.00 |
| Total | 9,82,001.00 | 0.00 | 0.00 | 29,53,169.00 | 0.00 |
| 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 |