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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:-Lata Dikwani |
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| Opening Balance | 40,22,894.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,139.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,632.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,376.00 | 0.00 |
| September, 2021 | 6,92,580.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,26,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,58,913.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,53,959.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,149.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| March, 2022 | 92,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,600.00 | 0.00 | 0.00 | 35,61,220.00 | 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 |