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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:-Mandu,Village Panchayat & Equivalent:-Karma South |
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| Opening Balance | 26,70,314.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,47,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,47,139.00 | 0.00 | 0.00 | 3,30,000.00 | 20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,33,000.00 | 2,43,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| September, 2021 | 8,20,755.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,769.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,45,033.00 | 0.00 | 0.00 | 36,09,769.00 | 2,63,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |