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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:-Kewa |
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| Opening Balance | 23,71,950.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,957.00 | 0.00 | 0.00 | 51,291.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2021 | 6,28,471.00 | 0.00 | 0.00 | 1,86,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,52,891.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,643.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,550.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 10,66,978.00 | 0.00 | 0.00 | 24,53,157.00 | 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 |