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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:-Ghaghra,Village Panchayat & Equivalent:-Adar |
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| Opening Balance | 57,90,360.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,91,005.00 | 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 | 5,70,311.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,19,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,04,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,98,309.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,24,409.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,677.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,72,230.00 | 0.00 |
| Total | 32,10,345.00 | 0.00 | 0.00 | 70,49,386.00 | 0.00 |
| 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 |