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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Gola,Village Panchayat & Equivalent:-Bariatu |
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| Opening Balance | 89,56,720.24 | ||||
| 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 | 1,87,211.00 | 0.00 |
| June, 2021 | 5,66,316.00 | 0.00 | 0.00 | 1,22,288.00 | 55,959.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,832.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| September, 2021 | 8,49,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,259.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,58,910.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,33,432.00 | 2,45,745.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,173.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,84,777.00 | 0.00 |
| Total | 14,15,838.00 | 0.00 | 0.00 | 30,36,222.00 | 3,01,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |