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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:-Hotlo |
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| Opening Balance | 42,72,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,93,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,42,657.00 | 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 | 7,39,774.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,47,662.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,85,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,25,648.00 | 1,68,213.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,26,042.00 | 4,928.00 |
| Total | 12,59,371.00 | 0.00 | 0.00 | 37,95,469.00 | 1,73,141.00 |
| 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 |