|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Tamar,Village Panchayat & Equivalent:-Dimbujarda |
|||||
| Opening Balance | 36,91,647.68 | ||||
| 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 | 1,42,072.00 | 0.00 |
| June, 2021 | 4,79,419.00 | 0.00 | 0.00 | 4,92,201.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,25,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,19,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,581.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,651.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,02,574.00 | 0.00 |
| Total | 11,98,588.00 | 0.00 | 0.00 | 39,68,276.00 | 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 |