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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 D |
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| Opening Balance | 21,10,190.50 | ||||
| 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 | 4,04,348.00 | 0.00 | 0.00 | 45,673.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,432.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2021 | 6,06,557.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,99,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,198.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,681.00 | 0.00 |
| February, 2022 | 26,936.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,841.00 | 0.00 | 0.00 | 18,74,484.00 | 0.00 |
| 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 |