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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:-Nimakala |
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| Opening Balance | 22,33,367.24 | ||||
| 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 | 3,89,202.00 | 0.00 | 0.00 | 2,26,600.00 | 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 | 5,83,837.00 | 0.00 | 0.00 | 3,13,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,68,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,41,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,91,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,33,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,865.00 | 0.00 |
| March, 2022 | 44,050.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 10,17,089.00 | 0.00 | 0.00 | 26,90,935.00 | 0.00 |
| 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 |