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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:-Khatnai |
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| Opening Balance | 21,31,261.00 | ||||
| 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 | 3,15,366.00 | 0.00 | 0.00 | 91,372.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,302.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,73,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,67,948.00 | 1,20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,69,612.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,328.00 | 0.00 |
| March, 2022 | 74,892.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,335.30 | 0.00 | 0.00 | 20,11,562.00 | 1,20,000.00 |
| 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 |