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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:-Ponda |
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| Opening Balance | 21,01,583.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,86,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,06,657.00 | 0.00 | 0.00 | 2,00,334.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,93,044.00 | 73,266.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,10,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,85,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 17,03,393.00 | 0.00 | 0.00 | 26,42,252.10 | 73,266.00 |
| 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 |