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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:-Palkot,Village Panchayat & Equivalent:-Dahupani |
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| Opening Balance | 45,64,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,68,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,68,680.00 | 0.00 | 0.00 | 4,94,429.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,43,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,53,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 15,000.00 |
| March, 2022 | 99,004.00 | 0.00 | 0.00 | 22,96,789.00 | 2,93,026.00 |
| Total | 24,89,477.00 | 0.00 | 0.00 | 39,41,008.00 | 3,08,026.00 |
| 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 |