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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:-Lapanga |
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| Opening Balance | 25,93,082.15 | ||||
| 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 | 24,780.00 | 0.00 |
| June, 2021 | 5,11,480.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,516.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,67,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,47,000.00 | 2,30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,100.00 | 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 | 2,78,171.00 | 2,28,171.00 |
| March, 2022 | 63,162.00 | 0.00 | 0.00 | 11,94,326.70 | 54,200.00 |
| Total | 13,41,908.00 | 0.00 | 0.00 | 38,27,893.70 | 5,12,371.00 |
| 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 |