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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:-Kotam |
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| Opening Balance | 33,32,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,90,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,58,752.00 | 0.00 | 0.00 | 6,69,822.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,48,963.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,88,166.00 | 0.00 | 0.00 | 2,24,268.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,05,672.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,13,082.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,48,963.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,12,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,063.00 | 52,805.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 20,44,166.00 | 0.00 | 0.00 | 50,42,688.00 | 52,805.00 |
| 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 |