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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:-Sisai |
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| Opening Balance | 2,14,97,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,92,065.00 | 0.00 | 57,65,288.00 | 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 | 25,24,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,05,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,41,606.00 | 0.00 |
| Total | 70,16,109.00 | 0.00 | 57,65,288.00 | 1,39,37,474.00 | 0.00 |
| 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 |