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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:-Baradih |
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| Opening Balance | 27,05,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,69,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2021 | 3,96,321.00 | 0.00 | 0.00 | 2,35,960.00 | 1,160.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,82,316.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| September, 2021 | 5,94,515.00 | 0.00 | 0.00 | 4,08,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,717.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,291.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,010.00 | 0.00 | 0.00 | 7,48,697.20 | 0.00 |
| Total | 16,99,087.00 | 0.00 | 0.00 | 39,72,581.20 | 1,160.00 |
| 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 |