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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Koderma |
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| Opening Balance | 4,08,19,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,30,365.00 | 0.00 | 0.00 | 29,37,149.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,08,851.00 | 0.00 |
| December, 2021 | 9,70,640.00 | 0.00 | 0.00 | 62,83,372.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,17,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,56,019.00 | 0.00 |
| March, 2022 | 2,56,092.00 | 0.00 | 0.00 | 41,68,973.00 | 0.00 |
| Total | 1,46,57,097.00 | 0.00 | 0.00 | 2,13,71,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |