|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Poraiyahat,Village Panchayat & Equivalent:-Dropad |
|||||
| Opening Balance | 19,42,885.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,150.00 | 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 | 5,73,258.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,14,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,621.00 | 0.00 |
| Januaury, 2022 | 38,013.00 | 0.00 | 0.00 | 2,27,544.00 | 0.00 |
| February, 2022 | 6,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,00,201.36 | 0.00 | 0.00 | 23,08,901.00 | 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 |