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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:-Kondra |
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| Opening Balance | 47,47,237.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,28,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| 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 | 10,75,731.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,69,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,49,453.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,79,371.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,88,324.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2022 | 1,30,000.00 | 0.00 | 0.00 | 4,82,000.00 | 1,05,000.00 |
| Total | 31,34,081.00 | 0.00 | 0.00 | 74,90,858.00 | 1,05,000.00 |
| 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 |