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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:-Lapung |
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| Opening Balance | 1,20,21,407.98 | ||||
| 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 | 2,17,824.00 | 0.00 |
| June, 2021 | 9,44,464.00 | 0.00 | 0.00 | 8,30,465.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,58,259.32 | 43,873.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,72,648.00 | 0.00 |
| September, 2021 | 14,16,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,054.66 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,93,441.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,09,021.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,63,251.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,34,991.00 | 78,641.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,93,654.00 | 1,36,912.00 |
| Total | 23,61,233.00 | 0.00 | 0.00 | 69,76,608.98 | 2,59,426.00 |
| 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 |