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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:-Sonahatu,Village Panchayat & Equivalent:-Baruhatu |
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| Opening Balance | 31,00,225.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,76,001.00 | 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 | 5,64,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,85,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,667.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,69,175.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 2,98,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,48,120.00 | 1,80,120.00 |
| Total | 9,54,227.00 | 0.00 | 0.00 | 23,82,024.00 | 4,78,120.00 |
| 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 |