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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:-Jamaydih |
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| Opening Balance | 25,53,839.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,16,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,12,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,654.00 | 0.00 |
| September, 2021 | 6,24,223.00 | 0.00 | 0.00 | 3,01,901.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,89,113.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,11,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,270.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,69,829.00 | 0.00 | 0.00 | 28,91,108.00 | 0.00 |
| 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 |