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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Basia,Village Panchayat & Equivalent:-Mamrala |
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| Opening Balance | 17,21,834.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,20,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,91,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,59,875.00 | 6,33,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,86,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,66,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,70,844.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,957.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,973.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,98,439.00 | 0.00 | 0.00 | 32,33,949.00 | 6,33,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |