eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Chitarpur,Village Panchayat & Equivalent:-Marangmarcha |
|||||
Opening Balance | 15,51,354.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,60,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,90,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,420.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,20,120.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,67,500.00 | 50,500.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
Total | 6,51,341.00 | 0.00 | 0.00 | 21,95,440.00 | 50,500.00 |
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 |