eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Raidih,Village Panchayat & Equivalent:-Pibo |
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Opening Balance | 20,05,153.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,01,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,56,217.00 | 0.00 | 0.00 | 63,572.00 | 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 | 5,34,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,27,628.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,280.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,15,825.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,631.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,94,071.00 | 3,15,750.00 |
March, 2022 | 31,000.00 | 0.00 | 0.00 | 9,33,910.00 | 42,000.00 |
Total | 15,23,207.00 | 0.00 | 0.00 | 33,33,917.00 | 3,57,750.00 |
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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 |