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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:-Satanpur |
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| Opening Balance | 47,14,023.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,86,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,02,870.00 | 0.00 | 0.00 | 3,27,092.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,59,876.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,54,367.00 | 0.00 | 0.00 | 4,14,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,44,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,52,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,27,448.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 83,276.00 | 0.00 | 0.00 | 2,99,980.00 | 0.00 |
| March, 2022 | 40,705.00 | 0.00 | 0.00 | 18,65,218.00 | 0.00 |
| Total | 30,68,082.00 | 0.00 | 0.00 | 62,92,092.00 | 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 |