|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Dulmi,Village Panchayat & Equivalent:-Kulhi |
|||||
| Opening Balance | 73,06,605.00 | ||||
| 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 | 4,58,902.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,880.00 | 60,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,88,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,93,376.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,79,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,38,458.00 | 1,80,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,99,102.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,24,350.00 | 1,56,040.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,14,092.00 | 4,71,520.00 |
| Total | 11,47,291.00 | 0.00 | 0.00 | 75,55,268.00 | 8,67,560.00 |
| 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 |