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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:-Kolgarma |
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| Opening Balance | 13,43,246.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,31,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,06,341.00 | 0.00 | 0.00 | 87,148.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,80,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,54,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,754.00 | 0.00 |
| March, 2022 | 49,587.18 | 0.00 | 0.00 | 17,398.00 | 0.00 |
| Total | 14,63,483.18 | 0.00 | 0.00 | 23,22,540.00 | 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 |