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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:-Dhenukatta |
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| Opening Balance | 26,60,266.00 | ||||
| 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 | 1,42,099.00 | 0.00 |
| June, 2021 | 5,25,782.00 | 0.00 | 0.00 | 35,904.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,022.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,989.00 | 78,952.00 |
| September, 2021 | 7,88,715.00 | 0.00 | 0.00 | 8,15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,566.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,91,749.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,33,857.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| February, 2022 | 48,503.00 | 0.00 | 0.00 | 2,00,993.00 | 0.00 |
| March, 2022 | 2,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,774.00 | 0.00 | 0.00 | 37,99,579.00 | 78,952.00 |
| 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 |