eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Dulmi,Village Panchayat & Equivalent:-Ichatu |
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Opening Balance | 62,93,337.00 | ||||
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 | 4,96,925.00 | 0.00 | 0.00 | 1,12,260.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,538.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,45,430.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,39,787.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,31,786.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,96,384.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,430.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 11,17,534.00 | 0.00 |
Total | 12,42,355.00 | 0.00 | 0.00 | 48,81,719.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |