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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:-Silafari |
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| Opening Balance | 78,79,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,90,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,05,106.00 | 15,297.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,85,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,40,495.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,88,529.00 | 1,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,93,094.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,44,378.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 15,176.00 | 6,690.00 |
| March, 2022 | 0.00 | 0.00 | 17,12,822.00 | 60,810.00 | 0.00 |
| Total | 10,25,339.00 | 0.00 | 17,12,822.00 | 42,47,588.00 | 1,21,987.00 |
| 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 |