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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Ramgarh,Village Panchayat & Equivalent:-Chhoti Ranbahiyar |
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| Opening Balance | 17,16,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,57,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 4,01,842.00 | 0.00 | 0.00 | 3,20,000.00 | 15,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,02,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,54,216.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,03,426.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,23,690.00 | 1,65,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,16,613.00 | 51,563.00 |
| Total | 23,61,654.00 | 0.00 | 0.00 | 37,61,155.00 | 2,31,563.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |