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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:-Darid |
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| Opening Balance | 54,68,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,24,297.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,36,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,519.00 | 2,990.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,011.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,697.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,76,777.00 | 1,954.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,462.00 | 0.00 |
| March, 2022 | 91,172.00 | 0.00 | 0.00 | 15,40,251.00 | 0.00 |
| Total | 11,51,950.00 | 0.00 | 0.00 | 29,94,717.00 | 4,944.00 |
| 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 |