|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Dumri |
|||||
| Opening Balance | 1,15,58,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,16,012.00 | 0.00 | 0.00 | 25,48,129.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,24,486.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,382.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,56,641.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,458.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,84,459.00 | 0.00 |
| Total | 20,16,012.00 | 0.00 | 0.00 | 60,45,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |