|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Gumla,Village Panchayat & Equivalent:-Basuwa |
|||||
| Opening Balance | 27,19,498.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,98,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,13,781.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,16,677.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,20,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,53,228.00 | 0.00 |
| December, 2021 | 19,377.00 | 0.00 | 0.00 | 33,327.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 3,63,811.00 | 8,011.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 1,28,925.00 | 1,28,925.00 |
| March, 2022 | 19,178.00 | 0.00 | 0.00 | 4,12,127.00 | 0.00 |
| Total | 18,21,809.00 | 0.00 | 0.00 | 32,45,725.00 | 1,36,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |