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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:-Sankul |
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| Opening Balance | 29,18,374.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,95,981.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,312.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,267.00 | 0.00 |
| September, 2021 | 5,94,006.00 | 0.00 | 0.00 | 3,58,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,65,637.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,49,184.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,09,621.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 74,763.00 | 0.00 | 0.00 | 3,03,766.70 | 0.00 |
| Total | 10,64,750.00 | 0.00 | 0.00 | 36,22,049.70 | 0.00 |
| 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 |