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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:-Sinpur |
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| Opening Balance | 20,11,153.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,755.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,44,954.00 | 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 | 6,67,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,34,315.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,21,359.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,672.38 | 0.00 |
| Januaury, 2022 | 35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,23,186.00 | 0.00 |
| March, 2022 | 56,081.00 | 0.00 | 0.00 | 2,65,940.00 | 0.00 |
| Total | 13,16,959.34 | 0.00 | 0.00 | 21,69,472.38 | 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 |