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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:-Pathargama,Village Panchayat & Equivalent:-Chilara |
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| Opening Balance | 28,22,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,39,394.00 | 0.00 | 0.00 | 72,143.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,59,129.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,74,624.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,357.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 16,473.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 86,373.00 | 0.00 |
| Total | 12,82,444.00 | 0.00 | 0.00 | 23,30,297.00 | 16,473.00 |
| 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 |