|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Sonahatu,Village Panchayat & Equivalent:-Jintu |
|||||
| Opening Balance | 23,36,735.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,301.00 | 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 | 4,74,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,038.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,69,376.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,05,042.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,367.00 | 2,98,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,84,980.00 | 2,85,180.00 |
| Total | 7,90,779.00 | 0.00 | 0.00 | 20,21,480.00 | 5,83,180.00 |
| 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 |