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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:-Saram East |
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| Opening Balance | 23,78,132.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,27,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,90,153.00 | 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 | 2,40,000.00 | 1,10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,35,272.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,536.00 | 60,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,76,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,40,486.00 | 0.00 |
| March, 2022 | 66,191.00 | 0.00 | 0.00 | 1,99,218.00 | 0.00 |
| Total | 21,19,287.00 | 0.00 | 0.00 | 36,92,726.00 | 2,30,000.00 |
| 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 |