eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Nawadih,Village Panchayat & Equivalent:-Narayanpur |
|||||
Opening Balance | 24,14,967.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,38,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,37,575.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,72,961.00 | 70,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,278.00 | 0.00 |
September, 2021 | 6,56,400.00 | 0.00 | 0.00 | 7,89,606.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,587.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,91,883.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,665.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
Total | 18,32,875.00 | 0.00 | 0.00 | 31,14,980.00 | 70,000.00 |
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 |