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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:-Jainagar,Village Panchayat & Equivalent:-Gohal |
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| Opening Balance | 32,78,543.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,98,970.00 | 0.00 | 0.00 | 2,05,423.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,366.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,98,490.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,50,440.00 | 1,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,993.00 | 26,993.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,04,913.00 | 0.00 |
| Total | 9,97,460.00 | 0.00 | 0.00 | 29,64,305.00 | 1,26,993.00 |
| 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 |