|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Rahe,Village Panchayat & Equivalent:-Lowahatu |
|||||
| Opening Balance | 38,38,721.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,812.00 | 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 | 6,83,755.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,659.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,49,487.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,90,616.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,10,313.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 4,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,73,884.00 | 5,00,400.00 |
| Total | 11,63,478.00 | 0.00 | 0.00 | 39,91,459.00 | 5,04,900.00 |
| 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 |