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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:-Pandaha |
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| Opening Balance | 15,86,718.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,37,106.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,452.00 | 0.00 |
| June, 2021 | 4,62,747.00 | 0.00 | 0.00 | 96,625.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,53,885.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,94,161.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,27,830.00 | 69,440.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,54,639.00 | 1,06,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| March, 2022 | 83,035.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,77,050.00 | 0.00 | 0.00 | 33,60,131.00 | 1,75,940.00 |
| 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 |