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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baghmara,Village Panchayat & Equivalent:-Ranguni |
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| Opening Balance | 38,72,022.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,58,298.00 | 0.00 | 0.00 | 5,93,798.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,427.00 | 0.00 |
| September, 2021 | 6,69,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,85,599.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 22,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,71,655.00 | 20,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,722.00 | 0.00 |
| March, 2022 | 17,719.60 | 0.00 | 0.00 | 69,151.00 | 0.00 |
| Total | 11,57,667.60 | 0.00 | 0.00 | 27,30,702.00 | 42,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |