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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:-Belagara |
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| Opening Balance | 39,87,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,16,735.00 | 0.00 | 0.00 | 51,350.00 | 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 | 6,26,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,86,542.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,44,082.00 | 35,185.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,12,210.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,083.00 | 62,734.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 72,734.00 | 0.00 |
| Total | 11,43,371.00 | 0.00 | 0.00 | 34,34,151.00 | 97,919.00 |
| 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 |