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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:-Jhumri |
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| Opening Balance | 20,53,048.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,98,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,25,028.00 | 0.00 |
| June, 2021 | 4,13,739.00 | 0.00 | 0.00 | 2,33,213.00 | 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 | 6,20,643.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,965.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,31,004.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,26,392.04 | 0.00 |
| Total | 17,33,025.00 | 0.00 | 0.00 | 27,08,102.04 | 0.00 |
| 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 |