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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:-Palkot,Village Panchayat & Equivalent:-Nathpur |
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| Opening Balance | 41,45,357.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,68,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,52,675.00 | 0.00 | 0.00 | 3,78,631.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,79,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,73,475.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,16,092.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,957.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,74,139.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,86,589.00 | 2,14,200.00 |
| Total | 19,00,518.00 | 0.00 | 0.00 | 35,52,123.00 | 2,14,200.00 |
| 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 |