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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:-Mahagama,Village Panchayat & Equivalent:-Dharmodih |
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| Opening Balance | 38,75,424.50 | ||||
| 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 | 88,725.00 | 0.00 |
| June, 2021 | 4,67,390.00 | 0.00 | 0.00 | 76,629.00 | 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 | 7,01,124.00 | 0.00 | 0.00 | 24,918.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 75,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,75,742.00 | 0.00 |
| December, 2021 | 18,639.00 | 0.00 | 0.00 | 6,79,521.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,98,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,615.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| Total | 11,95,768.00 | 0.00 | 0.00 | 33,12,495.00 | 75,000.00 |
| 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 |