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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:-Kasmar,Village Panchayat & Equivalent:-Madhukarpur |
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| Opening Balance | 38,40,108.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,61,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,34,536.00 | 6,61,056.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,52,568.00 | 0.00 | 0.00 | 1,92,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,782.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,28,900.00 | 0.00 | 0.00 | 1,91,853.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,85,027.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,56,888.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,67,504.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| March, 2022 | 4,604.50 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 29,81,664.50 | 6,61,056.00 | 0.00 | 42,97,607.70 | 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 |