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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:-Duko |
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| Opening Balance | 78,04,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,91,320.00 | 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 | 1,24,661.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,37,019.00 | 0.00 | 0.00 | 1,39,877.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,81,012.00 | 3,84,682.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,54,377.00 | 24,43,398.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,23,910.00 | 3,07,400.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,30,021.00 | 3,07,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,52,052.00 | 2,28,252.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,91,500.00 | 0.00 |
| Total | 14,28,339.00 | 0.00 | 0.00 | 87,97,410.00 | 36,71,132.00 |
| 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 |