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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:-Fori |
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| Opening Balance | 21,51,628.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,68,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,75,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,77,691.00 | 0.00 | 0.00 | 4,01,832.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,71,804.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,66,583.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,91,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,14,700.00 | 0.00 |
| December, 2021 | 27,518.00 | 0.00 | 0.00 | 9,63,022.00 | 1,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,69,425.00 | 2,34,440.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,900.00 | 60,900.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| Total | 54,15,843.00 | 0.00 | 0.00 | 61,90,513.00 | 3,95,340.00 |
| 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 |