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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:-Ormanjhi |
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| Opening Balance | 2,95,01,191.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,18,916.00 | 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 | 19,78,482.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,74,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,32,931.00 | 3,30,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,44,970.00 | 1,15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,87,500.00 | 1,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,68,000.00 | 46,58,428.00 |
| Total | 32,97,398.00 | 0.00 | 0.00 | 91,54,567.00 | 52,03,428.00 |
| 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 |