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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:-Pathargama |
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| Opening Balance | 2,77,22,573.83 | ||||
| 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 | 15,52,451.00 | 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 | 23,28,807.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,26,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,80,000.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,06,092.00 | 30,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,19,755.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,99,076.00 | 0.00 |
| March, 2022 | 2,97,712.00 | 0.00 | 0.00 | 7,00,272.00 | 0.00 |
| Total | 41,78,970.00 | 0.00 | 0.00 | 98,91,229.00 | 45,000.00 |
| 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 |