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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:-Thakurgangti,Village Panchayat & Equivalent:-Budhwachak |
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| Opening Balance | 17,98,260.50 | ||||
| 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 | 3,89,721.00 | 0.00 | 0.00 | 73,574.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,84,615.00 | 0.00 | 0.00 | 2,98,919.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,55,082.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,599.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,86,504.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,967.00 | 0.00 |
| Total | 9,74,336.00 | 0.00 | 0.00 | 23,59,185.00 | 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 |