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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:-Gomia,Village Panchayat & Equivalent:-Hazari |
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| Opening Balance | 31,83,056.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,79,389.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 7,19,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,59,460.00 | 45,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,432.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,16,829.00 | 0.00 | 0.00 | 1,56,729.00 | 1,16,149.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,61,331.80 | 0.00 |
| Total | 29,15,342.00 | 0.00 | 0.00 | 24,65,952.80 | 1,61,149.00 |
| 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 |