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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:-Albert Ekka,Village Panchayat & Equivalent:-Jarda |
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| Opening Balance | 41,93,636.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,418.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 7,50,663.00 | 0.00 | 0.00 | 1,35,569.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,45,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,99,801.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,12,104.00 | 1,78,650.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,63,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,937.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,03,458.00 | 0.00 |
| Total | 12,51,081.00 | 0.00 | 0.00 | 39,81,129.00 | 1,78,650.00 |
| 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 |