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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:-Chargi |
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| Opening Balance | 56,53,604.30 | ||||
| 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 | 3,92,180.00 | 0.00 | 0.00 | 77,802.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,690.00 | 0.00 |
| September, 2021 | 5,88,300.00 | 0.00 | 0.00 | 2,40,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,428.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,86,548.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,69,463.00 | 1,14,720.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,15,462.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,497.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,19,568.00 | 0.00 |
| Total | 9,80,480.00 | 0.00 | 0.00 | 30,82,006.00 | 1,14,720.00 |
| 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 |