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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:-Tamar,Village Panchayat & Equivalent:-Aarahanga |
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| Opening Balance | 30,33,468.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,25,298.00 | 0.00 | 0.00 | 62,601.00 | 0.00 |
| May, 2021 | 5,06,361.00 | 0.00 | 0.00 | 4,75,816.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,84,987.00 | 6,84,987.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,95,452.00 | 0.00 |
| September, 2021 | 7,21,845.00 | 0.00 | 0.00 | 28,581.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,47,458.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,085.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,97,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,134.00 | 13,067.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,15,547.00 | 6,23,640.00 |
| Total | 28,53,504.00 | 0.00 | 0.00 | 57,02,161.00 | 13,21,694.00 |
| 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 |