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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:-Munga Rangamati |
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| Opening Balance | 15,78,656.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,84,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,87,134.00 | 0.00 | 0.00 | 1,95,459.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| September, 2021 | 4,30,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,46,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,09,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 12,02,758.00 | 0.00 | 0.00 | 20,83,094.00 | 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 |