eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Gumla,Village Panchayat & Equivalent:-Murkunda |
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Opening Balance | 37,02,756.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,55,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,51,251.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,96,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,900.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,51,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 10,25,243.00 | 0.00 |
Total | 19,52,530.00 | 0.00 | 0.00 | 39,60,894.00 | 0.00 |
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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 |