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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:-Sundarpahari |
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| Opening Balance | 2,44,92,784.00 | ||||
| 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 | 10,15,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,23,260.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,87,000.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,22,481.00 | 15,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,25,242.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,40,639.00 | 0.00 |
| March, 2022 | 1,94,289.00 | 0.00 | 0.00 | 3,23,292.00 | 50,000.00 |
| Total | 27,33,002.00 | 0.00 | 0.00 | 50,58,654.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |