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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:-Gopikander,Village Panchayat & Equivalent:-Ormo |
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| Opening Balance | 43,78,645.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,43,617.00 | 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 | 3,90,100.00 | 0.00 |
| September, 2021 | 8,15,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,17,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,02,930.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,07,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,760.00 | 0.00 |
| March, 2022 | 70,839.00 | 0.00 | 0.00 | 7,84,212.00 | 0.00 |
| Total | 14,36,913.00 | 0.00 | 0.00 | 47,15,872.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |