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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:-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 |
| 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 |