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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:-Silli |
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| Opening Balance | 2,10,21,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,73,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,60,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,33,474.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,60,721.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,29,600.00 | 20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,43,278.00 | 1,87,978.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,56,778.00 | 15,000.00 |
| Total | 39,34,835.00 | 0.00 | 0.00 | 98,83,851.00 | 2,37,978.00 |
| 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 |