|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Chandwara,Village Panchayat & Equivalent:-Urwan |
|||||
| Opening Balance | 38,15,260.50 | ||||
| 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 | 4,03,639.00 | 0.00 | 0.00 | 3,57,741.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,447.00 | 0.00 |
| September, 2021 | 6,05,492.00 | 0.00 | 0.00 | 4,50,810.00 | 6,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,566.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,49,990.00 | 1,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,770.00 | 1,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,09,703.00 | 1,25,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,90,427.40 | 2,80,000.00 |
| Total | 10,09,131.00 | 0.00 | 0.00 | 45,78,454.40 | 6,11,000.00 |
| 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 |