eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Jaridih,Village Panchayat & Equivalent:-Tatri North |
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Opening Balance | 14,77,254.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,48,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,24,639.00 | 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 | 7,20,483.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,86,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,98,778.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,100.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,471.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,91,196.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,70,016.52 | 0.00 |
March, 2022 | 52,928.00 | 0.00 | 0.00 | 16.52 | 0.00 |
Total | 14,12,740.00 | 0.00 | 0.00 | 23,91,061.04 | 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 |