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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:-Nepura |
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| Opening Balance | 28,78,403.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2021 | 3,77,652.00 | 0.00 | 0.00 | 4,99,426.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,488.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 5,66,511.00 | 0.00 | 0.00 | 1,22,838.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,88,487.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,451.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,982.00 | 11,317.00 |
| March, 2022 | 48,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,92,551.00 | 0.00 | 0.00 | 25,26,672.00 | 11,317.00 |
| 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 |