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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:-Sidbank |
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| Opening Balance | 24,03,361.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,68,503.00 | 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 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,52,783.00 | 0.00 | 0.00 | 2,13,305.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,21,465.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,681.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| March, 2022 | 54,977.10 | 0.00 | 0.00 | 6,39,513.01 | 0.00 |
| Total | 9,76,263.10 | 0.00 | 0.00 | 21,78,474.01 | 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 |