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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:-Kumirdoba |
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| Opening Balance | 41,88,578.00 | ||||
| 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 | 9,82,220.00 | 0.00 |
| June, 2021 | 4,37,345.00 | 0.00 | 0.00 | 14,04,243.00 | 99,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,66,699.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,56,054.00 | 0.00 | 0.00 | 2,39,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,147.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,732.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,399.00 | 0.00 | 0.00 | 51,81,329.00 | 99,000.00 |
| 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 |