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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:-Chainpur |
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| Opening Balance | 22,45,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,08,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,02,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,05,000.00 | 7,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,90,000.00 | 2,20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,70,219.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,22,017.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,005.00 | 2,62,005.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,07,164.00 | 0.00 |
| Total | 98,10,935.00 | 0.00 | 0.00 | 90,56,405.00 | 11,82,005.00 |
| 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 |