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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Chandwara,Village Panchayat & Equivalent:-Bhondo |
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| Opening Balance | 32,41,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,13,927.00 | 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 | 1,93,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,70,931.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 80,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,99,770.00 | 1,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,51,705.00 | 70,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 40,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,330.00 | 0.00 |
| March, 2022 | 81,689.00 | 0.00 | 0.00 | 0.00 | 2,85,000.00 |
| Total | 13,66,547.00 | 0.00 | 0.00 | 35,89,105.00 | 5,75,000.00 |
| 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 |