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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:-Dulmi,Village Panchayat & Equivalent:-Honhe |
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| Opening Balance | 67,61,457.00 | ||||
| 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 | 4,38,764.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,636.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,58,184.00 | 0.00 | 0.00 | 3,34,373.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,34,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,59,424.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,252.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,80,580.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,24,752.00 | 3,96,520.00 |
| Total | 10,96,948.00 | 0.00 | 0.00 | 59,49,927.00 | 3,96,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |