eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Pathargama,Village Panchayat & Equivalent:-Pandua |
|||||
Opening Balance | 54,44,153.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,84,574.00 | 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 | 9,40,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,26,902.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,99,267.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,78,224.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,401.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,41,424.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,352.00 | 0.00 |
March, 2022 | 84,206.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 12,95,682.00 | 0.00 | 0.00 | 32,05,668.00 | 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 |