eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-JHARKHAND
District:-Ramgarh,Block Panchayat & Equivalent:-Gola,Village Panchayat & Equivalent:-Sosokala
Opening Balance 62,90,193.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 53,236.00 0.00
May, 2021 0.00 0.00 0.00 5,43,269.00 0.00
June, 2021 5,24,132.00 0.00 0.00 5,000.00 0.00
July, 2021 0.00 0.00 0.00 2,43,582.00 0.00
August, 2021 0.00 0.00 0.00 93,567.00 0.00
September, 2021 7,86,244.00 0.00 0.00 43,000.00 0.00
October, 2021 0.00 0.00 0.00 34,920.00 0.00
November, 2021 0.00 0.00 0.00 33,784.00 0.00
December, 2021 0.00 0.00 0.00 4,91,594.00 99,500.00
Januaury, 2022 0.00 0.00 0.00 8,94,973.00 0.00
February, 2022 0.00 0.00 0.00 11,89,431.00 3,62,610.00
March, 2022 0.00 0.00 0.00 9,93,461.00 0.00
Total 13,10,376.00 0.00 0.00 46,19,817.00 4,62,110.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre