|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Poraiyahat,Village Panchayat & Equivalent:-Poraiyahat |
|||||
| Opening Balance | 28,49,189.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,16,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,758.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,24,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,65,835.00 | 0.00 |
| February, 2022 | 1,468.00 | 0.00 | 0.00 | 2,80,000.00 | 1,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,48,142.00 | 0.00 | 0.00 | 22,42,667.00 | 1,00,000.00 |
| 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 |