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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:-Bharno,Village Panchayat & Equivalent:-Karaundajor |
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| Opening Balance | 23,59,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,86,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,75,618.00 | 0.00 | 0.00 | 70,066.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,55,986.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,63,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,12,641.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,66,517.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,728.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,97,336.00 | 1,12,063.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,849.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| Total | 24,25,537.00 | 0.00 | 0.00 | 44,47,823.00 | 1,12,063.00 |
| 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 |