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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:-Chalkari North |
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| Opening Balance | 82,27,825.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 3,84,070.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,76,137.00 | 0.00 | 0.00 | 1,49,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,32,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,935.00 | 73,571.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,992.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,36,658.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,75,339.00 | 0.00 |
| Total | 9,60,207.00 | 0.00 | 0.00 | 26,29,899.00 | 73,571.00 |
| 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 |