eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Koderma,Village Panchayat & Equivalent:-Kolgarma |
|||||
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 |