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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:-Siyaljori |
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| Opening Balance | 50,75,735.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 5,70,602.00 | 0.00 | 0.00 | 8,01,363.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,41,018.00 | 46,509.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,55,950.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,67,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,73,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,105.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,86,000.00 | 1,92,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,00,712.00 | 0.00 |
| Total | 14,26,552.00 | 0.00 | 0.00 | 56,16,962.00 | 2,38,509.00 |
| 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 |