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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:-Ghaghra |
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| Opening Balance | 3,18,87,143.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,94,695.00 | 0.00 | 0.00 | 23,40,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,51,143.00 | 1,73,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,44,687.00 | 70,154.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,02,426.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 43,757.00 | 0.00 |
| Total | 39,94,695.00 | 0.00 | 0.00 | 1,27,45,613.00 | 2,43,154.00 |
| 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 |