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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:-Khariyodih |
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| Opening Balance | 19,86,620.00 | ||||
| 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 | 4,12,552.00 | 0.00 | 0.00 | 1,42,687.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,73,675.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,18,862.00 | 0.00 | 0.00 | 5,15,245.00 | 1,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,088.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,14,856.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,74,045.00 | 0.00 | 0.00 | 22,49,951.00 | 1,00,000.00 |
| 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 |