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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:-Manchhitar |
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| Opening Balance | 48,88,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,62,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,88,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,61,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,71,755.00 | 1,43,592.00 |
| March, 2022 | 97,025.00 | 0.00 | 0.00 | 7,61,277.00 | 0.00 |
| Total | 10,69,471.00 | 0.00 | 0.00 | 24,77,132.00 | 1,43,592.00 |
| 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 |