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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:-Kusumkiyari |
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| Opening Balance | 49,10,196.30 | ||||
| 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 | 4,28,775.00 | 0.00 | 0.00 | 4,87,083.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,77,094.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,43,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,54,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,23,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,60,294.00 | 63,800.00 |
| Total | 10,71,974.00 | 0.00 | 0.00 | 39,77,571.00 | 63,800.00 |
| 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 |