eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Boarijor,Village Panchayat & Equivalent:-Bara Bhorai |
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Opening Balance | 25,91,553.40 | ||||
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 | 4,67,359.00 | 0.00 | 0.00 | 76,344.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
September, 2021 | 7,01,077.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,08,675.00 | 1,03,455.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,08,205.00 | 1,48,175.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,24,340.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,33,785.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 36,047.00 | 0.00 | 0.00 | 2,38,032.00 | 0.00 |
Total | 12,04,483.00 | 0.00 | 0.00 | 30,53,881.00 | 2,51,630.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |