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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Ramgarh,Village Panchayat & Equivalent:-Kanjo |
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| Opening Balance | 30,41,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,29,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,09,339.00 | 0.00 |
| June, 2021 | 4,23,180.00 | 0.00 | 0.00 | 97,430.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,160.00 | 0.00 |
| September, 2021 | 6,34,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,89,673.00 | 99,924.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,87,273.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 24,87,056.00 | 0.00 | 0.00 | 44,41,514.00 | 99,924.00 |
| 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 |