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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:-Sasbera East |
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| Opening Balance | 40,93,962.36 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2021 | 7,79,056.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,31,849.00 | 50,021.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,13,848.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,78,961.00 | 0.00 |
| Januaury, 2022 | 27,725.00 | 0.00 | 0.00 | 2,93,753.00 | 90,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 8,06,781.00 | 0.00 | 0.00 | 28,41,411.00 | 1,40,021.00 |
| 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 |