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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Ramgarh,Village Panchayat & Equivalent:-Chorhat |
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| Opening Balance | 36,41,923.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,84,906.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 81,094.00 | 0.00 |
| June, 2021 | 4,61,968.00 | 0.00 | 0.00 | 84,703.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,93,467.00 | 96,698.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,92,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,58,170.00 | 15,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,94,860.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,05,070.00 | 0.00 |
| March, 2022 | 70,284.20 | 0.00 | 0.00 | 4,52,015.00 | 0.00 |
| Total | 12,25,238.20 | 0.00 | 0.00 | 37,58,935.00 | 1,26,698.00 |
| 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 |