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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:-Bhagodih |
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| Opening Balance | 42,92,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,35,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,73,888.00 | 0.00 | 0.00 | 10,54,208.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,88,616.00 | 75,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,68,828.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,793.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,53,665.00 | 1,32,300.00 |
| March, 2022 | 78,875.00 | 0.00 | 0.00 | 9,50,209.00 | 0.00 |
| Total | 48,88,556.00 | 0.00 | 0.00 | 52,48,419.00 | 2,07,600.00 |
| 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 |