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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:-Chas,Village Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 31,44,509.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,88,534.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,32,825.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,69,453.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,11,787.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,895.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,751.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2022 | 59,707.00 | 0.00 | 0.00 | 6,91,974.00 | 0.00 |
| Total | 7,91,495.00 | 0.00 | 0.00 | 30,08,860.00 | 0.00 |
| 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 |