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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:-Ratu,Village Panchayat & Equivalent:-Chatakpur |
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| Opening Balance | 12,28,335.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,07,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| September, 2021 | 4,61,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,32,949.00 | 2,92,620.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,78,934.00 | 3,500.00 |
| Total | 12,89,032.00 | 0.00 | 0.00 | 23,16,003.00 | 2,96,120.00 |
| 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 |