|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Tamar,Village Panchayat & Equivalent:-Kundla |
|||||
| Opening Balance | 35,04,165.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,666.00 | 0.00 | 0.00 | 1,42,072.00 | 0.00 |
| June, 2021 | 3,77,813.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,46,797.00 | 2,59,702.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,904.00 | 0.00 |
| September, 2021 | 5,66,750.00 | 0.00 | 0.00 | 1,73,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,26,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,482.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,331.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,974.00 | 2,18,648.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,33,939.00 | 6,06,985.00 |
| Total | 9,64,229.00 | 0.00 | 0.00 | 37,89,747.00 | 10,85,335.00 |
| 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 |