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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:-Hosir West |
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| Opening Balance | 42,80,777.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,57,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,48,574.00 | 0.00 | 0.00 | 1,05,682.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,887.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| September, 2021 | 6,72,901.00 | 0.00 | 0.00 | 3,31,502.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,58,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,59,391.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,85,040.00 | 0.00 |
| February, 2022 | 63,805.00 | 0.00 | 0.00 | 13,82,306.00 | 2,79,306.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,33,600.70 | 0.00 |
| Total | 19,42,736.00 | 0.00 | 0.00 | 52,36,592.70 | 2,79,306.00 |
| 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 |