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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:-Godda,Village Panchayat & Equivalent:-Dumariya |
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| Opening Balance | 21,62,563.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,90,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,85,542.00 | 0.00 | 0.00 | 17,289.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,84,769.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,509.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,23,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,50,323.00 | 1,20,675.00 |
| March, 2022 | 52,974.00 | 0.00 | 0.00 | 2,40,675.00 | 1,20,000.00 |
| Total | 10,82,164.00 | 0.00 | 0.00 | 26,34,286.00 | 2,40,675.00 |
| 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 |