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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:-Galau |
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| Opening Balance | 35,09,200.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,628.00 | 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 | 4,80,968.00 | 0.00 | 0.00 | 5,38,379.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,99,539.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,63,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,003.00 | 85,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,08,918.00 | 3,18,680.00 |
| Total | 8,15,531.00 | 0.00 | 0.00 | 34,01,317.00 | 4,03,880.00 |
| 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 |