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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:-Uparbarga |
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| Opening Balance | 38,64,983.50 | ||||
| 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 | 4,54,872.00 | 0.00 | 0.00 | 1,51,862.00 | 30,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,256.00 | 0.00 |
| September, 2021 | 6,82,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,274.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,02,095.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,55,716.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,30,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,215.00 | 0.00 | 0.00 | 38,48,501.00 | 30,000.00 |
| 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 |