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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:-Mahagama |
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| Opening Balance | 4,86,49,426.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,74,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,70,613.00 | 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 | 32,56,106.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| October, 2021 | 2,69,074.00 | 0.00 | 0.00 | 65,94,500.00 | 30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,42,508.00 | 0.00 |
| December, 2021 | 91,015.00 | 0.00 | 0.00 | 33,87,371.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,07,666.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,91,726.00 | 4,72,134.00 |
| March, 2022 | 35,298.00 | 0.00 | 0.00 | 4,72,134.00 | 0.00 |
| Total | 2,03,97,094.00 | 0.00 | 0.00 | 1,68,70,905.00 | 5,02,134.00 |
| 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 |