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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:-Ghatgamhariya |
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| Opening Balance | 21,29,747.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,53,918.00 | 0.00 | 0.00 | 2,23,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,80,916.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,67,644.00 | 60,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,42,015.00 | 0.00 |
| Januaury, 2022 | 40,347.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| March, 2022 | 8,140.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Total | 11,83,321.00 | 0.00 | 0.00 | 23,48,684.00 | 60,000.00 |
| 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 |