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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:-Malmandro |
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| Opening Balance | 17,45,686.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2021 | 4,85,091.00 | 0.00 | 0.00 | 2,33,577.00 | 28,818.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,25,768.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,27,679.00 | 0.00 | 0.00 | 5,34,911.00 | 2,21,078.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,28,264.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,69,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,85,697.00 | 55,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,45,490.00 | 40,000.00 |
| Total | 12,12,770.00 | 0.00 | 0.00 | 31,73,515.00 | 3,44,896.00 |
| 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 |