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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:-Hadamlohar |
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| Opening Balance | 12,79,308.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,62,054.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| May, 2021 | 21,634.00 | 0.00 | 0.00 | 3,85,186.00 | 42,023.00 |
| June, 2021 | 3,14,475.00 | 0.00 | 0.00 | 75,682.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,041.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,507.00 | 0.00 |
| September, 2021 | 4,71,738.00 | 0.00 | 0.00 | 4,35,816.00 | 2,17,908.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,96,074.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,19,197.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,431.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,134.00 | 13,067.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,69,901.00 | 0.00 | 0.00 | 31,15,028.00 | 2,72,998.00 |
| 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 |