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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:-Mahua Tand |
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| Opening Balance | 20,62,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,69,617.00 | 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 | 1,45,000.00 | 0.00 |
| September, 2021 | 5,54,455.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,94,031.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,47,246.00 | 0.00 | 0.00 | 32,28,531.00 | 0.00 |
| 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 |