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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:-Sanki |
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| Opening Balance | 18,66,659.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,32,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,98,196.00 | 0.00 | 0.00 | 2,34,112.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,26,957.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,503.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,065.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,541.00 | 1,60,541.00 |
| March, 2022 | 40,503.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| Total | 8,70,813.00 | 0.00 | 0.00 | 25,10,195.70 | 1,60,541.00 |
| 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 |