eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Chas,Village Panchayat & Equivalent:-Maraphari Punarwas |
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Opening Balance | 18,43,379.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,77,569.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2021 | 4,16,377.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,34,000.00 | 1,50,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,732.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,256.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 66,090.00 | 55,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,15,017.70 | 0.00 |
Total | 6,93,946.00 | 0.00 | 0.00 | 14,14,095.70 | 2,05,000.00 |
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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 |