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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:-Adita |
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| Opening Balance | 67,27,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,25,483.00 | 80,000.00 |
| June, 2021 | 5,19,575.00 | 0.00 | 0.00 | 5,06,425.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,11,274.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,79,406.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,45,522.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,444.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,58,542.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,41,334.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,21,621.00 | 60,000.00 |
| Total | 12,98,981.00 | 0.00 | 0.00 | 65,66,037.00 | 1,55,000.00 |
| 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 |