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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:-Amlesha |
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| Opening Balance | 23,88,153.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,743.00 | 0.00 | 0.00 | 3,67,072.00 | 0.00 |
| June, 2021 | 4,20,866.00 | 0.00 | 0.00 | 5,50,302.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,981.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,31,333.00 | 0.00 | 0.00 | 4,75,697.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,53,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,42,841.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,942.00 | 0.00 | 0.00 | 28,39,913.00 | 0.00 |
| 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 |