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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:-Kamdara |
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| Opening Balance | 3,57,88,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,20,748.00 | 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 | 9,70,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,55,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,83,285.00 | 0.00 |
| November, 2021 | 9,70,278.00 | 0.00 | 0.00 | 19,82,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,28,622.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,72,671.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 1,20,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,23,730.00 | 0.00 |
| Total | 50,16,799.00 | 0.00 | 0.00 | 71,65,508.00 | 1,20,000.00 |
| 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 |