eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Chas,Village Panchayat & Equivalent:-Bhandro |
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Opening Balance | 30,98,317.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,46,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
September, 2021 | 6,69,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,99,780.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,51,691.00 | 85,773.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 65,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 1,28,000.00 |
March, 2022 | 88,678.00 | 0.00 | 0.00 | 2,02,544.00 | 64,000.00 |
Total | 12,04,577.00 | 0.00 | 0.00 | 30,28,915.00 | 3,42,773.00 |
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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 |