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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:-Sisai,Village Panchayat & Equivalent:-Bargaon |
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| Opening Balance | 39,96,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,81,504.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,71,436.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,72,289.00 | 0.00 | 0.00 | 1,20,036.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,841.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,79,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,18,462.00 | 0.00 |
| Total | 9,53,793.00 | 0.00 | 0.00 | 25,69,973.00 | 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 |