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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:-Lungtu |
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| Opening Balance | 21,81,806.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,39,365.00 | 0.00 | 0.00 | 79,384.00 | 0.00 |
| May, 2021 | 19,003.00 | 0.00 | 0.00 | 1,42,072.00 | 0.00 |
| June, 2021 | 4,26,169.00 | 0.00 | 0.00 | 37,117.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,079.00 | 1,49,175.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,175.00 | 0.00 |
| September, 2021 | 6,39,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,432.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,992.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,86,953.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,586.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,35,398.00 | 1,49,792.00 |
| Total | 25,23,822.00 | 0.00 | 0.00 | 34,93,188.00 | 2,98,967.00 |
| 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 |