|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Gola,Village Panchayat & Equivalent:-Betulkala |
|||||
| Opening Balance | 74,71,284.50 | ||||
| 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 | 4,64,578.00 | 0.00 | 0.00 | 52,392.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| September, 2021 | 6,96,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,547.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,024.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,27,591.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,44,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,68,955.00 | 3,62,610.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| Total | 11,61,484.00 | 0.00 | 0.00 | 31,33,257.00 | 3,62,610.00 |
| 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 |