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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:-Kaithiya |
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| Opening Balance | 19,94,233.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,850.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| June, 2021 | 4,32,819.00 | 0.00 | 0.00 | 2,14,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,549.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
| September, 2021 | 6,49,267.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,51,913.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,91,658.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,519.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,92,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,292.00 | 0.00 | 0.00 | 80,785.00 | 0.00 |
| Total | 11,21,228.00 | 0.00 | 0.00 | 25,74,609.00 | 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 |