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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:-Koderma |
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| Opening Balance | 66,60,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,48,484.00 | 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 | 32,88,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,08,848.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,89,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,55,000.00 | 2,10,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,95,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 1,50,000.00 |
| March, 2022 | 2,09,676.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 77,46,372.00 | 0.00 | 0.00 | 71,08,248.00 | 3,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |