|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Poraiyahat,Village Panchayat & Equivalent:-Pasai |
|||||
| Opening Balance | 28,84,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,01,688.00 | 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 | 6,02,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,97,703.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,70,277.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,479.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,618.00 | 0.00 |
| February, 2022 | 52,517.00 | 0.00 | 0.00 | 7,499.20 | 0.00 |
| March, 2022 | 16,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,76,516.00 | 0.00 | 0.00 | 29,44,576.20 | 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 |