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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:-Angara |
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| Opening Balance | 9,11,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,10,936.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 24,24,247.00 | 0.00 | 0.00 | 9,42,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,15,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,18,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,27,952.00 | 1,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,11,774.00 | 3,08,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,51,673.40 | 11,20,003.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,43,837.40 | 12,14,202.00 |
| Total | 1,48,35,183.00 | 0.00 | 0.00 | 1,24,12,012.80 | 27,43,105.00 |
| 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 |