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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:-Malhan (Bhuiyandih) |
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| Opening Balance | 17,26,698.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,89,554.00 | 43,089.00 |
| May, 2021 | 13,43,183.00 | 0.00 | 0.00 | 5,11,954.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,60,719.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,904.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,37,098.00 | 0.00 | 0.00 | 1,55,904.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,17,741.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,20,521.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,382.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,242.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,067.00 | 0.00 |
| March, 2022 | 2,26,500.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Total | 23,06,781.00 | 0.00 | 0.00 | 35,30,988.00 | 43,089.00 |
| 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 |