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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:-Sosokala |
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| 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 |
| Back | |||||
| 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 |