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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:-Ratu |
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| Opening Balance | 1,14,85,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,44,667.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2021 | 15,25,150.00 | 0.00 | 0.00 | 4,92,500.00 | 60,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,95,000.00 | 1,20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,00,243.00 | 0.00 |
| September, 2021 | 22,87,857.00 | 0.00 | 0.00 | 3,21,774.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,31,788.00 | 7,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,80,095.00 | 90,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,04,302.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,46,107.00 | 13,95,196.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,71,984.00 | 0.00 |
| Total | 63,57,674.00 | 0.00 | 0.00 | 1,11,87,153.00 | 16,72,696.00 |
| 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 |