|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Peterwar,Village Panchayat & Equivalent:-Chando |
|||||
| Opening Balance | 51,69,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 26,913.00 |
| May, 2021 | 4,26,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,252.00 | 2,990.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,40,212.00 | 0.00 | 0.00 | 3,57,231.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,49,363.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,92,512.00 | 2,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,575.00 | 0.00 |
| March, 2022 | 1,00,248.00 | 0.00 | 0.00 | 14,47,865.00 | 2,96,062.00 |
| Total | 11,67,245.00 | 0.00 | 0.00 | 38,02,213.00 | 3,28,955.00 |
| 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 |