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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Chitarpur,Village Panchayat & Equivalent:-Sukrigarha |
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| Opening Balance | 27,60,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,121.00 | 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 | 5,26,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,043.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,889.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,078.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,85,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,14,587.00 | 41,177.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,85,615.00 | 0.00 |
| Total | 8,77,834.00 | 0.00 | 0.00 | 28,59,382.00 | 41,177.00 |
| 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 |