eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Gomia,Village Panchayat & Equivalent:-Badki Sidhawara |
|||||
Opening Balance | 54,06,218.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,32,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
June, 2021 | 5,80,434.00 | 0.00 | 0.00 | 49,061.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,67,624.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,17,957.00 | 0.00 |
September, 2021 | 8,70,694.00 | 0.00 | 0.00 | 1,26,368.00 | 85,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 18,53,950.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,08,724.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,21,172.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,57,203.00 | 0.00 |
February, 2022 | 79,805.00 | 0.00 | 0.00 | 4,17,561.00 | 20,061.00 |
March, 2022 | 10,013.00 | 0.00 | 0.00 | 32,061.00 | 0.00 |
Total | 27,73,611.00 | 0.00 | 0.00 | 57,21,681.00 | 1,05,061.00 |
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 |