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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Ranka |
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| Opening Balance | 63,44,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,46,789.70 | 0.00 | 0.00 | 6,88,351.00 | 0.00 |
| June, 2021 | 13,51,179.00 | 0.00 | 0.00 | 6,39,624.00 | 41,804.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,88,952.00 | 2,46,585.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,26,875.00 | 0.00 | 0.00 | 11,68,831.00 | 1,46,585.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,00,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,29,613.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,89,029.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,92,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,11,130.00 | 70,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,24,843.70 | 0.00 | 0.00 | 1,12,09,144.00 | 5,04,974.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |