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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:-Patratu,Village Panchayat & Equivalent:-Balkudra |
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| Opening Balance | 6,68,974.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,71,352.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,731.00 | 0.00 | 0.00 | 35,400.00 | 35,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,79,118.00 | 0.00 | 0.00 | 2,49,012.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,18,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,620.00 | 10,620.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,17,664.00 | 2,12,664.00 |
| March, 2022 | 51,524.50 | 0.00 | 0.00 | 1,80,017.70 | 0.00 |
| Total | 15,54,725.80 | 0.00 | 0.00 | 18,72,500.70 | 2,58,684.00 |
| 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 |