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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:-Chitarpur |
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| Opening Balance | 22,19,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,21,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,22,864.00 | 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 | 3,48,659.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,996.00 | 0.00 |
| September, 2021 | 13,84,375.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,29,279.00 | 1,70,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,96,747.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,76,091.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,47,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,28,688.00 | 0.00 | 0.00 | 73,45,272.00 | 1,70,000.00 |
| 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 |