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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Chandwara,Village Panchayat & Equivalent:-Madangundi |
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| Opening Balance | 39,70,307.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,58,538.00 | 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 | 5,37,837.00 | 0.00 | 0.00 | 74,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,850.00 | 12,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,82,450.00 | 3,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,52,146.00 | 2,50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,19,229.00 | 1,50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,700.00 | 29,500.00 |
| March, 2022 | 72,165.00 | 0.00 | 0.00 | 9,03,552.00 | 1,25,000.00 |
| Total | 9,68,540.00 | 0.00 | 0.00 | 45,76,642.00 | 8,67,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |