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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:-Chandankiyari,Village Panchayat & Equivalent:-Amlabad |
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| Opening Balance | 39,32,839.25 | ||||
| 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 | 63,000.00 | 0.00 |
| June, 2021 | 3,29,992.00 | 0.00 | 0.00 | 2,05,000.00 | 30,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,18,520.00 | 45,520.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,95,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,70,700.00 | 1,63,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,31,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,25,009.00 | 0.00 | 0.00 | 36,22,902.00 | 2,39,220.00 |
| 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 |