|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Koderma,Village Panchayat & Equivalent:-Karma |
|||||
| Opening Balance | 11,28,759.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,961.00 | 0.00 | 0.00 | 1,92,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| September, 2021 | 4,51,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,47,142.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,53,115.00 | 1,39,865.00 |
| March, 2022 | 1,953.00 | 0.00 | 0.00 | 3,85,995.00 | 0.00 |
| Total | 12,65,080.00 | 0.00 | 0.00 | 23,68,712.00 | 1,39,865.00 |
| 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 |