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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:-Kasturiya |
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| Opening Balance | 19,71,053.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,33,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,965.00 | 0.00 |
| June, 2021 | 3,87,575.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| September, 2021 | 5,81,395.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,962.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,661.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Total | 23,02,256.00 | 0.00 | 0.00 | 24,67,178.00 | 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 |