|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Ramkanda |
|||||
| Opening Balance | 61,09,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,67,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2021 | 10,01,780.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,83,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,22,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,57,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,28,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,21,003.00 | 0.00 | 0.00 | 7,67,200.00 | 0.00 |
| Total | 17,90,602.00 | 0.00 | 0.00 | 38,25,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |