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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:-Chitarpur,Village Panchayat & Equivalent:-Borobing |
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| Opening Balance | 54,07,197.90 | ||||
| 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 | 4,12,354.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,396.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,18,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,03,220.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,79,000.00 | 89,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,51,440.00 | 3,86,426.00 |
| Total | 10,30,920.00 | 0.00 | 0.00 | 48,01,176.00 | 5,15,426.00 |
| 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 |