eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Koderma,Village Panchayat & Equivalent:-Lokai |
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Opening Balance | 15,35,676.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,94,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,11,155.00 | 0.00 | 0.00 | 1,48,462.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 35,898.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 38,228.00 | 0.00 |
September, 2021 | 6,16,767.00 | 0.00 | 0.00 | 4,42,847.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,506.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,348.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,40,872.00 | 39,200.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,70,662.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
March, 2022 | 88,244.00 | 0.00 | 0.00 | 2,91,157.00 | 12,175.00 |
Total | 18,10,444.00 | 0.00 | 0.00 | 23,67,780.00 | 51,375.00 |
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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 |