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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:-Rahe |
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| Opening Balance | 2,29,65,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,43,761.00 | 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 | 11,51,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,50,701.00 | 1,11,189.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,55,739.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,03,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,90,661.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,69,489.00 | 38,051.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,95,653.00 | 0.00 |
| Total | 70,95,425.00 | 0.00 | 0.00 | 56,65,443.00 | 1,49,240.00 |
| 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 |