eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Gomia,Village Panchayat & Equivalent:-Lodhi |
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Opening Balance | 27,15,834.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,13,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,22,283.00 | 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 | 1,00,367.00 | 0.00 |
September, 2021 | 6,33,459.00 | 0.00 | 0.00 | 46,967.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,91,865.00 | 70,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,62,293.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,21,336.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,87,127.00 | 0.00 |
February, 2022 | 63,105.00 | 0.00 | 0.00 | 371.70 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,31,982.00 | 0.00 | 0.00 | 38,10,326.70 | 70,000.00 |
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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 |