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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:-Piska |
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| Opening Balance | 29,40,936.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,15,636.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,71,596.00 | 0.00 |
| September, 2021 | 6,23,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,76,328.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Total | 10,39,122.00 | 0.00 | 0.00 | 29,37,974.00 | 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 |