eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Kasmar,Village Panchayat & Equivalent:-Sonpura |
|||||
Opening Balance | 17,24,192.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,766.00 | 0.00 | 0.00 | 37,766.00 | 0.00 |
June, 2021 | 3,06,332.00 | 0.00 | 0.00 | 2,24,029.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,59,683.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,59,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,48,600.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,24,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
March, 2022 | 32,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,15,929.00 | 0.00 | 0.00 | 16,27,278.00 | 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 |