|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Raidih |
|||||
| Opening Balance | 1,49,36,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 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 | 29,19,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,74,226.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,98,681.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,02,508.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,79,219.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,26,648.00 | 1,16,669.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,71,785.00 | 0.00 |
| Total | 29,19,581.00 | 0.00 | 0.00 | 81,53,067.00 | 1,31,669.00 |
| 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 |