eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Dulmi,Village Panchayat & Equivalent:-Sikni |
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Opening Balance | 50,42,137.00 | ||||
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 | 4,02,572.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 98,843.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,03,892.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,202.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,42,112.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,74,695.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,04,990.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,53,720.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 16,53,330.00 | 0.00 |
Total | 10,06,464.00 | 0.00 | 0.00 | 52,32,152.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |