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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:-Kanke |
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| Opening Balance | 1,19,50,453.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,64,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,55,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 41,32,808.00 | 0.00 | 0.00 | 4,93,328.00 | 15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,91,947.00 | 3,70,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,93,943.00 | 11,754.00 |
| December, 2021 | 45,97,423.00 | 0.00 | 0.00 | 45,60,834.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,72,894.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,45,954.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,61,49,411.00 | 0.00 | 0.00 | 2,43,68,900.00 | 3,96,754.00 |
| 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 |