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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:-Upper Khatanga |
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| Opening Balance | 28,62,082.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,72,307.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| June, 2021 | 4,57,276.00 | 0.00 | 0.00 | 28,225.00 | 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 | 6,85,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,64,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,66,203.00 | 2,06,438.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 12,02,617.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,28,815.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,777.00 | 13,800.00 |
| Total | 19,75,531.00 | 0.00 | 0.00 | 42,96,465.00 | 2,20,238.00 |
| 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 |