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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:-Poraiyahat,Village Panchayat & Equivalent:-Bargachcha Hriyari |
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| Opening Balance | 18,92,794.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,63,359.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 5,45,067.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,25,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,572.00 | 0.00 |
| February, 2022 | 30,880.00 | 0.00 | 0.00 | 37,475.00 | 0.00 |
| March, 2022 | 38,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,77,420.00 | 0.00 | 0.00 | 18,73,983.00 | 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 |