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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Boarijor |
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| Opening Balance | 1,85,73,577.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,39,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,09,670.00 | 0.00 | 0.00 | 12,35,000.00 | 15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,64,809.74 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,68,644.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,24,006.00 | 1,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,46,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,44,000.00 | 0.00 |
| March, 2022 | 3,23,547.00 | 0.00 | 0.00 | 9,96,200.00 | 0.00 |
| Total | 51,72,891.00 | 0.00 | 0.00 | 1,27,79,569.74 | 1,15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |