eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Patratu,Village Panchayat & Equivalent:-Jaynagar |
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Opening Balance | 21,72,540.07 | ||||
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 | 85,780.00 | 0.00 |
June, 2021 | 3,49,439.00 | 0.00 | 0.00 | 18,195.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
September, 2021 | 5,24,188.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 13,12,749.00 | 2,80,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,347.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,823.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,23,427.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 54,569.00 | 0.00 | 0.00 | 2,35,017.70 | 0.00 |
Total | 9,28,196.00 | 0.00 | 0.00 | 28,27,838.70 | 2,80,000.00 |
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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 |