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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:-Bishunpur,Village Panchayat & Equivalent:-Chirodih |
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| Opening Balance | 48,26,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,41,543.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,83,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,12,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,07,698.00 | 0.00 | 0.00 | 4,81,000.00 | 65,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,41,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,977.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,847.00 | 0.00 |
| Total | 14,76,779.00 | 0.00 | 0.00 | 52,09,564.00 | 65,100.00 |
| 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 |