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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Boarijor,Village Panchayat & Equivalent:-Devipur |
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| Opening Balance | 45,42,766.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,45,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,202.00 | 27,101.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,206.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 6,68,055.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,03,903.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,70,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,618.00 | 0.00 |
| March, 2022 | 41,323.00 | 0.00 | 0.00 | 2,19,841.00 | 0.00 |
| Total | 11,54,726.00 | 0.00 | 0.00 | 26,74,600.00 | 27,101.00 |
| Back | |||||
| 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 |