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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:-Chandrapura,Village Panchayat & Equivalent:-Paplo |
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| Opening Balance | 20,03,558.00 | ||||
| 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 | 3,50,664.00 | 0.00 | 0.00 | 41,499.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,818.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,26,028.00 | 0.00 | 0.00 | 1,86,845.00 | 1,86,845.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,95,380.00 | 5,60,535.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,993.00 | 1,06,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,95,476.00 | 0.00 |
| February, 2022 | 36,432.00 | 0.00 | 0.00 | 3,69,272.00 | 47,445.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,78,168.00 | 0.00 |
| Total | 9,13,124.00 | 0.00 | 0.00 | 30,78,451.00 | 9,01,425.00 |
| 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 |