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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:-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 |
| 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 |