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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:-Sonahatu |
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| Opening Balance | 1,65,94,014.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,95,395.00 | 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 | 16,72,946.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,09,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,919.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,38,490.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,51,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,54,479.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,69,052.00 | 13,75,471.00 |
| Total | 65,68,341.00 | 0.00 | 0.00 | 73,28,752.00 | 13,75,471.00 |
| 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 |