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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:-Pachmo |
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| Opening Balance | 42,36,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,17,685.00 | 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 | 7,76,565.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,09,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,81,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,37,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,349.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,50,518.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,46,637.00 | 0.00 |
| Total | 12,94,250.00 | 0.00 | 0.00 | 48,05,404.00 | 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 |