|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Basantray |
|||||
| Opening Balance | 2,26,69,474.00 | ||||
| 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 | 12,20,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,30,836.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,54,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,03,131.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,44,094.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,74,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,75,854.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,71,334.00 | 0.00 |
| Total | 30,51,323.00 | 0.00 | 0.00 | 69,58,825.00 | 0.00 |
| 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 |