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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:-Uldanda |
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| Opening Balance | 37,18,040.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,520.00 | 9,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,081.00 | 0.00 |
| June, 2021 | 4,89,882.00 | 0.00 | 0.00 | 2,01,901.00 | 46,350.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,80,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,195.00 | 0.00 |
| September, 2021 | 7,34,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,00,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,387.20 | 0.00 | 0.00 | 2,69,780.00 | 0.00 |
| Total | 12,83,131.20 | 0.00 | 0.00 | 37,94,512.00 | 55,350.00 |
| 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 |