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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:-Kolbendi |
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| Opening Balance | 29,71,660.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,63,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,11,076.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,289.00 | 0.00 |
| September, 2021 | 7,66,656.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,87,815.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,93,368.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,34,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,47,784.10 | 0.00 |
| Total | 21,40,764.00 | 0.00 | 0.00 | 43,34,956.10 | 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 |