eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Jaridih,Village Panchayat & Equivalent:-Tand Mohanpur |
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Opening Balance | 23,92,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,95,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,93,428.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2021 | 4,40,166.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,42,344.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,41,229.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 39,266.00 | 0.00 | 0.00 | 8,04,484.40 | 0.00 |
Total | 12,68,339.00 | 0.00 | 0.00 | 26,53,057.40 | 0.00 |
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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 |