eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Godda,Village Panchayat & Equivalent:-Jamani Paharpur |
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Opening Balance | 17,80,028.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,62,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,62,807.00 | 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 | 87,150.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,06,684.00 | 0.00 | 0.00 | 3,13,637.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 18,37,582.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 94,409.00 | 15,000.00 |
March, 2022 | 1,60,180.20 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 27,92,494.20 | 0.00 | 0.00 | 27,15,228.00 | 30,000.00 |
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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 |