|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Godda,Village Panchayat & Equivalent:-Amarpur |
|||||
| Opening Balance | 22,65,473.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,20,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,68,606.00 | 0.00 | 0.00 | 3,77,511.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,52,958.00 | 0.00 | 0.00 | 4,33,100.00 | 4,33,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,45,000.00 | 7,65,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,70,600.00 | 1,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,35,836.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,02,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,400.00 | 1,06,200.00 |
| March, 2022 | 83,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,25,417.00 | 0.00 | 0.00 | 48,93,127.00 | 14,04,300.00 |
| 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 |