eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Nawadih,Village Panchayat & Equivalent:-Chirudih |
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Opening Balance | 23,02,879.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,21,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,68,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,41,238.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 59,977.00 | 0.00 |
September, 2021 | 5,52,462.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 15,46,864.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,98,393.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 22,232.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,17,266.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,19,238.00 | 0.00 |
Total | 15,42,652.00 | 0.00 | 0.00 | 32,30,208.00 | 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 |