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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:-Meharma |
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| Opening Balance | 10,03,09,506.52 | ||||
| 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 | 19,13,267.00 | 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 | 28,70,066.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,91,300.00 | 2,64,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,53,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,61,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,13,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| March, 2022 | 3,33,874.00 | 0.00 | 0.00 | 0.00 | 54,900.00 |
| Total | 51,17,207.00 | 0.00 | 0.00 | 1,19,28,500.00 | 3,19,400.00 |
| 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 |