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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:-Saundadih |
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| Opening Balance | 20,34,934.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,620.00 | 0.00 |
| August, 2021 | 3,51,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,27,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 2,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,920.00 | 27,800.00 |
| March, 2022 | 1,50,810.25 | 0.00 | 0.00 | 1,52,667.70 | 13,900.00 |
| Total | 10,30,553.25 | 0.00 | 0.00 | 23,85,807.70 | 2,41,700.00 |
| 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 |