|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Dumri,Village Panchayat & Equivalent:-Karni |
|||||
| Opening Balance | 19,44,043.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,45,362.00 | 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 | 6,68,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,569.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,19,268.00 | 4,16,916.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,876.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,72,193.00 | 55,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,357.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 32,628.00 | 32,628.00 |
| Total | 11,13,435.00 | 0.00 | 0.00 | 33,18,891.00 | 5,04,544.00 |
| 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 |