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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:-Ramkol |
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| Opening Balance | 45,43,184.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,80,418.00 | 0.00 | 0.00 | 1,55,304.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,644.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 7,20,668.00 | 0.00 | 0.00 | 4,95,000.00 | 2,40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,25,197.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,27,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,11,002.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,44,367.00 | 0.00 |
| February, 2022 | 82,687.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 7,320.00 | 0.00 | 0.00 | 7,42,670.00 | 0.00 |
| Total | 13,80,146.00 | 0.00 | 0.00 | 40,69,592.00 | 2,40,000.00 |
| 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 |