eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Jainagar,Village Panchayat & Equivalent:-Beko |
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Opening Balance | 43,38,469.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,85,713.00 | 0.00 | 34,95,721.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
June, 2021 | 3,88,137.00 | 0.00 | 0.00 | 37,316.00 | 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 | 5,82,239.00 | 0.00 | 0.00 | 12,204.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,77,889.00 | 3,540.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,31,454.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,890.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,10,000.00 | 6,55,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,270.13 | 0.00 | 0.00 | 1,49,748.00 | 0.00 |
Total | 31,60,359.13 | 0.00 | 34,95,721.00 | 31,99,501.00 | 6,58,540.00 |
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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 |