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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:-Nawadih,Village Panchayat & Equivalent:-Kanjkiro |
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| Opening Balance | 66,61,031.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,43,704.00 | 0.00 | 0.00 | 29,887.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,35,392.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 6,65,595.00 | 0.00 | 0.00 | 3,51,053.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,76,892.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,086.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,606.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| March, 2022 | 57,783.00 | 0.00 | 0.00 | 3,51,208.00 | 85,759.00 |
| Total | 11,67,082.00 | 0.00 | 0.00 | 29,07,124.00 | 1,00,759.00 |
| 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 |