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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:-Mandar |
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| Opening Balance | 1,79,57,347.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,56,296.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| June, 2021 | 17,40,961.00 | 0.00 | 0.00 | 1,99,769.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,788.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,89,968.00 | 0.00 |
| September, 2021 | 26,11,586.00 | 0.00 | 0.00 | 1,71,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,44,996.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,12,829.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,88,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,23,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,56,213.00 | 3,23,632.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 32,17,983.00 | 2,18,784.00 |
| Total | 73,08,843.00 | 0.00 | 0.00 | 1,48,49,364.00 | 5,42,416.00 |
| 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 |