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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:-Simarakitta Ghat Bandaridih |
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| Opening Balance | 20,99,768.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,43,662.00 | 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 | 5,05,210.00 | 67,370.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,019.22 | 0.00 |
| September, 2021 | 6,65,532.00 | 0.00 | 0.00 | 4,90,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,59,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,33,697.00 | 0.00 | 0.00 | 25,91,609.22 | 67,370.00 |
| 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 |