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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:-Basantray,Village Panchayat & Equivalent:-Jamanikola |
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| Opening Balance | 20,36,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,79,648.00 | 1,86,432.00 |
| June, 2021 | 4,60,906.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,91,398.00 | 0.00 | 0.00 | 2,75,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,23,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,93,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,987.00 | 0.00 | 0.00 | 28,13,288.00 | 1,86,432.00 |
| 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 |