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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:-Khelari |
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| Opening Balance | 94,73,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2021 | 45,41,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,83,015.00 | 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 | 15,70,527.00 | 0.00 | 0.00 | 4,19,182.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,26,248.00 | 1,50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,09,000.00 | 12,06,248.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,10,604.00 | 26,18,501.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,03,511.00 | 7,60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,20,142.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,94,306.00 | 18,93,093.00 |
| Total | 61,11,552.00 | 0.00 | 0.00 | 1,37,41,008.00 | 66,27,842.00 |
| 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 |