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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 Khurd |
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| Opening Balance | 43,50,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,97,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,05,387.00 | 0.00 | 0.00 | 94,435.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,835.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,08,116.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,54,939.00 | 1,70,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,89,948.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,87,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,547.00 | 0.00 |
| March, 2022 | 1,53,254.00 | 0.00 | 0.00 | 3,06,310.00 | 0.00 |
| Total | 25,64,356.00 | 0.00 | 0.00 | 41,46,514.00 | 1,70,000.00 |
| 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 |