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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:-Silidag |
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| Opening Balance | 24,51,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,02,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,06,851.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,329.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,10,310.00 | 0.00 | 0.00 | 4,85,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,49,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,15,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,58,500.00 | 0.00 |
| March, 2022 | 1,98,066.00 | 0.00 | 0.00 | 3,10,810.00 | 0.00 |
| Total | 26,17,656.00 | 0.00 | 0.00 | 35,98,239.00 | 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 |