|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Gomia,Village Panchayat & Equivalent:-Tilaiya |
|||||
| Opening Balance | 33,65,549.00 | ||||
| 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 | 4,13,854.00 | 0.00 | 0.00 | 15,579.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 1,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,20,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,87,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,803.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,87,059.00 | 0.00 |
| February, 2022 | 32,196.00 | 0.00 | 0.00 | 1,44,107.00 | 0.00 |
| March, 2022 | 14,929.00 | 0.00 | 0.00 | 1,95,248.00 | 0.00 |
| Total | 10,81,788.00 | 0.00 | 0.00 | 30,87,511.00 | 1,09,000.00 |
| 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 |