eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Jaridih,Village Panchayat & Equivalent:-Jaina |
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Opening Balance | 36,99,257.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,77,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,19,540.00 | 0.00 | 0.00 | 3,69,060.00 | 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 | 7,79,356.00 | 0.00 | 0.00 | 2,48,385.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,74,223.00 | 27,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,47,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 11,46,425.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,37,888.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,593.00 | 4,98,196.00 |
March, 2022 | 1,40,894.00 | 0.00 | 0.00 | 6,85,179.00 | 0.00 |
Total | 23,17,074.00 | 0.00 | 0.00 | 54,07,353.00 | 5,25,196.00 |
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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 |