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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:-Hurlung |
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| Opening Balance | 51,11,506.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,73,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,17,447.00 | 0.00 | 0.00 | 1,44,547.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,944.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 7,76,214.00 | 0.00 | 0.00 | 14,40,174.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,73,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,73,387.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,12,348.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,092.00 | 0.00 |
| March, 2022 | 71,195.00 | 0.00 | 0.00 | 1,37,780.00 | 27,780.00 |
| Total | 22,38,645.00 | 0.00 | 0.00 | 57,74,272.00 | 27,780.00 |
| 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 |