|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Gola,Village Panchayat & Equivalent:-Saragdih |
|||||
| Opening Balance | 46,76,066.50 | ||||
| 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 | 4,22,418.00 | 0.00 | 0.00 | 2,44,905.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,838.00 | 0.00 |
| September, 2021 | 6,33,661.00 | 0.00 | 0.00 | 4,90,492.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,07,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,89,500.00 | 49,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,28,860.00 | 0.00 |
| Total | 10,56,079.00 | 0.00 | 0.00 | 27,78,941.00 | 49,500.00 |
| 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 |