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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:-Patratu |
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| Opening Balance | 85,37,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,66,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2021 | 28,61,183.00 | 0.00 | 0.00 | 11,75,380.00 | 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 | 42,92,019.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,37,000.00 | 6,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,11,970.00 | 2,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,72,036.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,84,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,07,645.00 | 3,33,988.00 |
| March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 41,12,332.70 | 0.00 |
| Total | 1,79,19,473.00 | 0.00 | 0.00 | 2,27,45,903.70 | 11,33,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |