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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:-Sawang North |
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| Opening Balance | 39,59,906.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,32,608.00 | 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 | 6,48,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,96,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,31,479.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,67,302.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,121.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,247.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,53,010.00 | 0.00 |
| Total | 10,81,557.00 | 0.00 | 0.00 | 37,26,046.70 | 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 |