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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:-Basia |
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| Opening Balance | 21,96,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,42,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,18,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,27,899.00 | 0.00 | 0.00 | 1,80,000.00 | 15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,55,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,27,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,06,003.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,85,504.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,296.00 | 1,18,427.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,96,336.00 | 0.00 |
| Total | 1,11,88,974.00 | 0.00 | 0.00 | 78,94,188.00 | 1,33,427.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |