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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,Village Panchayat & Equivalent:-Sundmara |
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| Opening Balance | 22,73,286.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,21,652.00 | 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 | 55,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| September, 2021 | 6,32,512.00 | 0.00 | 0.00 | 5,53,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,04,440.00 | 3,43,980.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,600.00 | 1,96,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,82,530.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,520.00 | 0.00 |
| March, 2022 | 71,892.10 | 0.00 | 0.00 | 0.00 | 13,190.00 |
| Total | 11,26,056.10 | 0.00 | 0.00 | 26,69,270.00 | 5,53,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |