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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Ramna,Village Panchayat & Equivalent:-Bahiyar Kalan |
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| Opening Balance | 63,98,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,52,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,78,990.00 | 0.00 | 0.00 | 19,75,000.00 | 60,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,42,241.00 | 60,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,63,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,88,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,239.00 | 0.00 | 0.00 | 46,55,961.00 | 1,20,000.00 |
| 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 |