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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:-Palkot South |
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| Opening Balance | 39,03,781.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,05,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,77,896.58 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,13,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,25,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,22,152.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,943.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,670.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,01,663.00 | 0.00 |
| Total | 17,19,786.00 | 0.00 | 0.00 | 36,00,526.58 | 0.00 |
| 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 |