eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |