eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Albert Ekka,Village Panchayat & Equivalent:-Meral |
|||||
Opening Balance | 37,22,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,65,905.00 | 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 | 1,00,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,98,893.00 | 0.00 | 0.00 | 1,35,569.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,59,930.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,35,590.00 | 47,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 9,85,602.00 | 82,000.00 |
Total | 11,64,798.00 | 0.00 | 0.00 | 34,01,691.00 | 1,29,000.00 |
Back | |||||
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 |