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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:-Kushamhara |
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| Opening Balance | 21,78,583.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,985.20 | 0.00 | 0.00 | 2,70,246.00 | 0.00 |
| June, 2021 | 3,94,700.00 | 0.00 | 0.00 | 1,84,376.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 5,92,084.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,38,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,800.00 | 15,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| February, 2022 | 30,626.00 | 0.00 | 0.00 | 1,21,140.00 | 46,570.00 |
| March, 2022 | 1,511.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 10,79,906.20 | 0.00 | 0.00 | 28,91,850.00 | 61,570.00 |
| 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 |