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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:-Khutri |
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| Opening Balance | 33,99,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,66,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,13,193.00 | 0.00 | 0.00 | 56,621.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,540.00 | 0.00 |
| September, 2021 | 7,69,834.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,73,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,48,271.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,70,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| March, 2022 | 2,15,829.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Total | 23,65,470.00 | 0.00 | 0.00 | 39,03,346.00 | 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 |