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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:-Kaithpura |
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| Opening Balance | 37,99,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,882.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| June, 2021 | 4,56,918.00 | 0.00 | 0.00 | 2,39,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,85,417.00 | 0.00 | 0.00 | 4,01,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,04,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,01,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2022 | 48,228.00 | 0.00 | 0.00 | 1,44,004.00 | 0.00 |
| Total | 12,03,445.00 | 0.00 | 0.00 | 33,22,429.00 | 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 |