|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Gomia,Village Panchayat & Equivalent:-Sarhachiya |
|||||
| Opening Balance | 28,06,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,884.00 | 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 | 28,179.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,94,348.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,16,038.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,318.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,047.00 | 0.00 |
| February, 2022 | 25,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,83,116.00 | 0.00 | 0.00 | 17,45,582.00 | 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 |