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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:-Rahe |
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| Opening Balance | 40,70,271.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,737.00 | 0.00 |
| June, 2021 | 4,72,730.00 | 0.00 | 0.00 | 57,148.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 6,71,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,326.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,33,034.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,13,452.00 | 1,69,452.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,06,797.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,76,082.00 | 36,750.00 |
| Total | 11,43,837.00 | 0.00 | 0.00 | 35,78,576.00 | 2,06,202.00 |
| 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 |