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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:-Shiv Babudih |
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| Opening Balance | 45,65,164.96 | ||||
| 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 | 2,91,654.00 | 25,000.00 |
| June, 2021 | 3,82,540.00 | 0.00 | 0.00 | 8,07,171.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,06,235.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,73,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,71,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,235.00 | 1,49,860.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,50,860.00 | 1,49,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,49,468.00 | 3,69,812.00 |
| Total | 9,56,383.00 | 0.00 | 0.00 | 50,33,621.00 | 6,93,672.00 |
| 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 |