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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:-Kemta |
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| Opening Balance | 59,00,246.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,26,316.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| June, 2021 | 4,30,053.00 | 0.00 | 0.00 | 83,624.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,36,822.00 | 95,440.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,45,111.00 | 0.00 | 0.00 | 52,181.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,04,946.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,52,220.00 | 2,11,588.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,46,352.00 | 6,85,000.00 |
| March, 2022 | 6,07,000.00 | 0.00 | 0.00 | 28,34,448.00 | 8,45,059.00 |
| Total | 24,08,480.00 | 0.00 | 0.00 | 76,58,243.00 | 18,52,087.00 |
| 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 |