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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:-Sarjamdih |
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| Opening Balance | 35,83,203.57 | ||||
| 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 | 2,74,594.00 | 0.00 |
| June, 2021 | 4,68,074.00 | 0.00 | 0.00 | 2,59,379.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,668.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,61,055.00 | 0.00 | 0.00 | 51,622.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,24,543.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,948.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,19,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,067.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| Total | 11,29,129.00 | 0.00 | 0.00 | 36,26,301.00 | 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 |