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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:-Bhurkunda |
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| Opening Balance | 10,05,538.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,02,699.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,48,357.00 | 0.00 | 0.00 | 1,16,145.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,64,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,620.00 | 0.00 |
| September, 2021 | 5,22,566.00 | 0.00 | 0.00 | 2,65,584.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,25,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 72,459.40 | 0.00 | 0.00 | 91,357.00 | 0.00 |
| Total | 21,46,082.00 | 0.00 | 0.00 | 26,24,239.00 | 0.00 |
| 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 |