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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Ramgarh |
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| Opening Balance | 5,66,59,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,25,10,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,29,672.00 | 0.00 | 0.00 | 1,266.50 | 0.00 |
| July, 2021 | 1,266.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,266.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,47,824.00 | 0.00 | 0.00 | 1,82,01,514.50 | 8,48,016.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,93,240.00 | 13,57,396.00 |
| December, 2021 | 3,57,724.00 | 0.00 | 0.00 | 30,947.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,55,077.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,49,026.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 80,89,975.00 | 0.00 |
| Total | 6,37,48,615.00 | 0.00 | 0.00 | 4,00,21,046.00 | 22,05,412.00 |
| 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 |