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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:-Bharno |
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| Opening Balance | 1,55,36,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,65,984.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,30,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,74,221.00 | 65,561.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,21,587.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,61,594.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,45,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,387.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,96,519.00 | 0.00 | 0.00 | 1,11,41,002.00 | 65,561.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |