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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:-Hafuwa |
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| Opening Balance | 13,56,117.18 | ||||
| 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 | 3,18,261.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,37,763.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 1,89,000.00 |
| September, 2021 | 4,77,418.00 | 0.00 | 0.00 | 92,809.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,83,421.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,620.00 | 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 | 20,947.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 8,16,626.00 | 0.00 | 0.00 | 20,08,428.40 | 1,89,000.00 |
| 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 |