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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:-Samri |
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| Opening Balance | 30,45,061.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,57,443.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,86,204.00 | 0.00 | 0.00 | 9,20,000.00 | 9,20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,85,220.00 | 4,60,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,53,058.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,13,628.00 | 0.00 |
| Januaury, 2022 | 54,882.00 | 0.00 | 0.00 | 2,92,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,882.00 | 0.00 | 0.00 | 3,06,150.00 | 0.00 |
| Total | 12,04,321.00 | 0.00 | 0.00 | 47,70,096.00 | 13,80,000.00 |
| 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 |