eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Bharno,Village Panchayat & Equivalent:-Amaliya |
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Opening Balance | 21,91,311.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,14,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,82,088.00 | 0.00 | 0.00 | 1,45,951.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 90,232.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,23,170.00 | 0.00 | 0.00 | 10,54,076.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,30,443.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,652.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,99,600.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
Total | 20,19,408.00 | 0.00 | 0.00 | 37,60,854.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |