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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:-Karnpura |
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| Opening Balance | 28,20,005.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,22,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,05,264.00 | 0.00 | 0.00 | 3,80,000.00 | 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 | 6,16,662.00 | 0.00 | 0.00 | 6,27,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,40,864.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,17,400.00 | 0.00 |
| March, 2022 | 1,62,849.00 | 0.00 | 0.00 | 5,66,800.00 | 0.00 |
| Total | 26,07,524.00 | 0.00 | 0.00 | 39,57,464.00 | 0.00 |
| 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 |