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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:-Gumla,Village Panchayat & Equivalent:-Anjan |
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| Opening Balance | 40,44,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,76,817.00 | 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 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,05,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,95,091.00 | 1,46,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,58,314.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,46,560.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,27,177.00 | 1,04,679.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,38,779.00 | 0.00 |
| March, 2022 | 1,74,769.63 | 0.00 | 0.00 | 6,74,240.00 | 0.00 |
| Total | 15,56,628.63 | 0.00 | 0.00 | 52,85,161.00 | 2,51,279.00 |
| 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 |