|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Ghaghra,Village Panchayat & Equivalent:-Bimarla |
|||||
| Opening Balance | 55,06,635.00 | ||||
| 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 | 3,81,866.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,14,406.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,72,826.00 | 0.00 | 0.00 | 89,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,32,459.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,15,554.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,469.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,16,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,203.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,73,656.00 | 0.00 |
| Total | 9,54,692.00 | 0.00 | 0.00 | 52,72,581.00 | 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 |