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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:-Bero |
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| Opening Balance | 10,47,03,651.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,33,978.00 | 0.00 | 0.00 | 3,26,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,58,350.00 | 57,800.00 |
| June, 2021 | 15,77,921.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,12,153.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,63,908.00 | 0.00 |
| September, 2021 | 23,67,012.00 | 0.00 | 0.00 | 4,20,912.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,52,359.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,78,845.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,03,444.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,04,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,07,720.00 | 1,49,442.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 65,78,911.00 | 0.00 | 0.00 | 1,31,49,079.00 | 2,07,242.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |