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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:-Koderma,Village Panchayat & Equivalent:-Inderwa |
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| Opening Balance | 18,02,768.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,60,350.00 | 0.00 | 0.00 | 1,27,628.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,898.00 | 0.00 |
| September, 2021 | 6,90,563.00 | 0.00 | 0.00 | 4,83,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,43,587.00 | 3,891.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,10,586.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,64,091.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,754.00 | 0.00 |
| March, 2022 | 8,540.00 | 0.00 | 0.00 | 2,24,821.40 | 0.00 |
| Total | 19,36,822.00 | 0.00 | 0.00 | 28,10,169.40 | 3,891.00 |
| 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 |