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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:-Lariyadih |
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| Opening Balance | 19,29,524.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,90,949.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,86,457.00 | 0.00 | 0.00 | 4,02,269.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,04,344.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,08,485.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,36,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,857.00 | 0.00 | 0.00 | 5,44,367.04 | 0.00 |
| Total | 17,05,434.00 | 0.00 | 0.00 | 32,23,495.04 | 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 |