eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Ramna,Village Panchayat & Equivalent:-Marwania |
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Opening Balance | 47,97,070.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,35,792.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 61,145.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,53,724.00 | 0.00 | 0.00 | 4,97,836.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 19,31,276.00 | 1,07,955.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,03,834.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,534.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,768.00 | 39,350.00 |
March, 2022 | 2,10,270.00 | 0.00 | 0.00 | 2,25,750.00 | 0.00 |
Total | 12,99,786.00 | 0.00 | 0.00 | 35,49,143.00 | 1,47,305.00 |
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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 |