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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:-Pandedih |
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| Opening Balance | 9,57,761.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,50,803.00 | 0.00 | 0.00 | 72,451.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| September, 2021 | 3,76,225.00 | 0.00 | 0.00 | 2,15,025.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,679.00 | 5,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,752.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,004.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,577.00 | 0.00 | 0.00 | 11,368.40 | 0.00 |
| Total | 10,60,120.00 | 0.00 | 0.00 | 14,53,279.40 | 5,400.00 |
| 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 |