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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:-Peterwar,Village Panchayat & Equivalent:-Angwali North |
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| Opening Balance | 57,01,904.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,11,758.00 | 0.00 |
| July, 2021 | 4,51,668.00 | 0.00 | 0.00 | 1,52,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,77,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,01,258.00 | 85,904.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,87,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,113.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,644.00 | 0.00 |
| February, 2022 | 26,430.00 | 0.00 | 0.00 | 6,32,464.00 | 0.00 |
| March, 2022 | 72,193.00 | 0.00 | 0.00 | 12,75,990.00 | 2,00,078.00 |
| Total | 12,27,830.00 | 0.00 | 0.00 | 35,48,287.00 | 2,85,982.00 |
| 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 |