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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:-Raidih,Village Panchayat & Equivalent:-Kansir |
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| Opening Balance | 37,56,622.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,30,246.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| June, 2021 | 4,32,387.00 | 0.00 | 0.00 | 14,040.00 | 33,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,48,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,186.00 | 0.00 |
| November, 2021 | 9,24,237.00 | 0.00 | 0.00 | 17,58,685.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,67,635.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,74,481.00 | 38,800.00 |
| Total | 27,35,484.00 | 0.00 | 0.00 | 44,05,927.00 | 72,400.00 |
| 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 |