eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Jainagar |
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Opening Balance | 1,31,11,258.90 | ||||
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 | 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 | 43,68,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,000.00 | 72,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 34,19,870.00 | 4,00,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,51,635.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,87,235.00 | 9,85,330.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 16,37,380.00 | 2,00,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 16,46,352.00 | 16,17,947.00 |
Total | 43,68,112.00 | 0.00 | 0.00 | 97,14,472.00 | 32,75,277.00 |
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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 |