|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Ramgarh,Village Panchayat & Equivalent:-Latberwa |
|||||
| Opening Balance | 75,95,315.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,51,585.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,77,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,43,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,566.00 | 47,330.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,210.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,548.00 | 28,858.00 |
| March, 2022 | 64,618.00 | 0.00 | 0.00 | 88,858.00 | 0.00 |
| Total | 11,93,617.00 | 0.00 | 0.00 | 38,58,252.00 | 76,188.00 |
| 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 |