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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:-Burmu |
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| Opening Balance | 74,50,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,85,473.00 | 0.00 |
| May, 2021 | 34,49,120.00 | 0.00 | 0.00 | 3,96,229.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,597.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,38,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,77,614.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,16,051.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,08,308.00 | 1,50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,33,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,24,906.00 | 1,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,20,309.00 |
| Total | 53,87,163.00 | 0.00 | 0.00 | 1,13,95,570.00 | 4,70,309.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |