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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:-Maganpur |
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| Opening Balance | 60,54,885.90 | ||||
| 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 | 1,45,000.00 | 0.00 |
| June, 2021 | 5,09,967.00 | 0.00 | 0.00 | 4,92,299.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,554.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,282.00 | 0.00 |
| September, 2021 | 7,64,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,20,257.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,60,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,72,014.00 | 0.00 |
| Total | 12,74,961.00 | 0.00 | 0.00 | 39,88,907.00 | 0.00 |
| 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 |