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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:-Rahe,Village Panchayat & Equivalent:-Dokad |
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| Opening Balance | 34,86,450.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,02,388.00 | 0.00 | 0.00 | 99,507.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,139.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,14,384.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,29,132.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,28,434.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,26,583.00 | 2,78,658.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,80,057.00 | 4,15,057.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,80,481.00 | 82,240.00 |
| Total | 12,16,772.00 | 0.00 | 0.00 | 44,94,333.00 | 7,75,955.00 |
| 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 |