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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:-Sonpura |
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| 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 |