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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Bermo,Village Panchayat & Equivalent:-Govindpur C |
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| Opening Balance | 17,56,164.00 | ||||
| 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 | 4,00,805.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,01,243.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,99,400.00 | 2,50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,014.00 | 2,40,507.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,247.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,02,795.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,343.00 | 0.00 |
| March, 2022 | 42,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,566.00 | 0.00 | 0.00 | 27,03,799.00 | 4,90,507.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |