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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:-Purnanagar |
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| Opening Balance | 19,48,556.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,64,056.00 | 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 | 3,84,116.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,46,114.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,636.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,20,429.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,040.00 | 0.00 |
| March, 2022 | 78,256.75 | 0.00 | 0.00 | 1,51,007.00 | 0.00 |
| Total | 16,03,176.75 | 0.00 | 0.00 | 24,37,228.00 | 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 |