eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Bermo,Village Panchayat & Equivalent:-Jarangdih South |
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Opening Balance | 25,93,699.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,47,842.00 | 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 | 5,21,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 13,26,175.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,38,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,716.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,35,781.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2022 | 46,623.00 | 0.00 | 0.00 | 47,254.00 | 25,000.00 |
Total | 9,16,258.00 | 0.00 | 0.00 | 25,83,926.00 | 25,000.00 |
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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 |