eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |