eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Chitarpur,Village Panchayat & Equivalent:-Mayal |
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Opening Balance | 27,12,392.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,72,620.00 | 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 | 5,58,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,225.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,24,747.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,75,820.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,900.00 | 50,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,20,752.70 | 0.00 |
Total | 9,31,581.00 | 0.00 | 0.00 | 26,02,944.70 | 50,000.00 |
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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 |