|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Bermo,Village Panchayat & Equivalent:-Govindpur E |
|||||
| Opening Balance | 17,15,205.04 | ||||
| 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 | 2,85,234.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,27,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,38,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,25,234.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 2,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,703.00 | 51,703.00 |
| March, 2022 | 35,954.00 | 0.00 | 0.00 | 51,703.00 | 0.00 |
| Total | 7,49,064.00 | 0.00 | 0.00 | 23,66,824.00 | 2,51,703.00 |
| 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 |