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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:-Palu |
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| Opening Balance | 32,57,960.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,814.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 5,78,961.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,16,186.00 | 2,01,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 71,000.00 |
| September, 2021 | 8,68,489.00 | 0.00 | 0.00 | 5,59,268.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,43,165.00 | 3,68,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,14,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,21,830.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| March, 2022 | 70,436.00 | 0.00 | 0.00 | 2,35,053.10 | 0.00 |
| Total | 15,67,700.00 | 0.00 | 0.00 | 53,63,852.10 | 8,40,000.00 |
| 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 |