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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:-Kulabira |
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| Opening Balance | 31,20,645.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,76,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,11,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,96,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,32,000.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,100.00 | 80,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,14,880.00 | 0.00 |
| Total | 16,73,273.00 | 0.00 | 0.00 | 33,00,410.00 | 1,75,000.00 |
| 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 |