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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:-Chanho |
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| Opening Balance | 1,42,64,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,90,766.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 22,36,271.00 | 0.00 | 0.00 | 10,79,643.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,17,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,11,007.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,88,722.00 | 1,41,280.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,21,914.00 | 1,89,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,62,575.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,07,134.00 | 92,500.00 |
| Total | 37,27,037.00 | 0.00 | 0.00 | 94,88,700.00 | 4,23,680.00 |
| 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 |