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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:-Gola |
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| Opening Balance | 2,45,16,118.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,77,747.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,80,635.00 | 0.00 |
| June, 2021 | 20,52,990.00 | 0.00 | 0.00 | 2,74,181.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,908.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 30,79,655.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,20,117.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,82,363.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,73,675.00 | 0.00 |
| Januaury, 2022 | 44,090.00 | 0.00 | 0.00 | 47,90,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,86,509.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,79,266.00 | 85,011.00 |
| Total | 51,76,735.00 | 0.00 | 0.00 | 1,31,46,561.00 | 85,011.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |