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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:-C.C.L. Saunda |
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| Opening Balance | 1,47,419.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,78,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,15,852.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,23,072.00 | 0.00 |
| September, 2021 | 4,73,805.00 | 0.00 | 0.00 | 1,99,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,940.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,792.30 | 0.00 | 0.00 | 19,39,417.00 | 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 |