eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Gomia,Village Panchayat & Equivalent:-Hosir West |
|||||
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 |