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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:-Kasturi |
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| Opening Balance | 20,30,289.20 | ||||
| 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 | 4,15,125.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2021 | 11,618.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2021 | 6,22,721.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,88,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,618.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,615.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,79,783.00 | 0.00 |
| February, 2022 | 54,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 302.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| Total | 11,04,021.00 | 0.00 | 0.00 | 19,94,893.00 | 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 |