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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:-Makhani |
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| Opening Balance | 21,99,509.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,23,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,04,622.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 4,76,488.00 | 0.00 | 0.00 | 1,21,000.00 | 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 | 7,14,772.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,89,386.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,61,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,58,910.00 | 3,59,110.00 |
| March, 2022 | 95,070.00 | 0.00 | 0.00 | 5,50,227.00 | 0.00 |
| Total | 30,14,437.00 | 0.00 | 0.00 | 28,85,923.00 | 3,59,110.00 |
| 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 |