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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:-Tamar |
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| Opening Balance | 1,14,91,035.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,31,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,26,444.00 | 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 | 28,89,817.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,40,933.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,12,656.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,11,089.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,60,170.00 | 2,75,215.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,07,500.00 | 0.00 |
| Total | 81,48,233.00 | 0.00 | 0.00 | 1,35,81,048.00 | 2,75,215.00 |
| 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 |