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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:-Jainagar West |
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| Opening Balance | 39,51,656.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,76,107.00 | 0.00 | 29,75,308.00 | 0.00 | 0.00 |
| May, 2021 | 4,51,894.00 | 0.00 | 0.00 | 3,86,276.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,625.00 | 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 | 6,77,881.00 | 0.00 | 0.00 | 3,92,977.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,56,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,39,778.00 | 1,770.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,15,607.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,10,000.00 | 4,35,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,75,921.00 | 1,05,000.00 |
| Total | 41,05,882.00 | 0.00 | 29,75,308.00 | 39,87,196.00 | 5,41,770.00 |
| 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 |