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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:-Jaridih,Village Panchayat & Equivalent:-Bandhdih North |
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| Opening Balance | 18,65,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,74,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,57,127.00 | 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 | 5,09,178.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,85,728.00 | 0.00 | 0.00 | 6,43,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,29,003.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,46,266.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,420.00 | 99,710.00 |
| March, 2022 | 61,141.00 | 0.00 | 0.00 | 1,00,890.00 | 99,710.00 |
| Total | 19,78,521.00 | 0.00 | 0.00 | 35,47,157.00 | 1,99,420.00 |
| 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 |