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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:-Kurkutta |
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| Opening Balance | 24,96,696.90 | ||||
| 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 | 3,81,766.00 | 0.00 |
| June, 2021 | 2,57,669.00 | 0.00 | 0.00 | 37,117.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,52,254.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,86,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,419.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,825.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,98,752.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,81,453.00 | 0.00 |
| Total | 6,44,192.00 | 0.00 | 0.00 | 24,29,688.00 | 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 |