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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:-Godda |
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| Opening Balance | 4,13,20,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,15,325.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,73,237.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,10,000.00 | 1,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,95,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,75,984.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,70,384.00 | 1,19,344.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,75,503.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 1,21,860.00 |
| Total | 77,88,562.00 | 0.00 | 0.00 | 1,32,81,871.00 | 3,41,204.00 |
| 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 |