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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:-Lilatari 1 |
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| Opening Balance | 32,76,112.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,87,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,80,350.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,54,404.00 | 0.00 | 0.00 | 4,32,933.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,091.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 6,81,643.00 | 0.00 | 0.00 | 2,36,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,13,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,26,201.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,617.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,79,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2022 | 58,879.00 | 0.00 | 0.00 | 8,71,434.00 | 3,60,434.00 |
| Total | 28,63,103.50 | 0.00 | 0.00 | 38,24,009.00 | 3,60,434.00 |
| 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 |