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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:-Domchanch,Village Panchayat & Equivalent:-Kharkhar |
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| Opening Balance | 30,55,820.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,15,778.00 | 0.00 | 0.00 | 1,50,147.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,89,584.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,23,701.00 | 0.00 | 0.00 | 1,81,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,69,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,871.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,17,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 10,39,479.00 | 0.00 | 0.00 | 33,65,102.00 | 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 |