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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:-Bundu |
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| Opening Balance | 62,96,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,178.00 | 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 | 1,03,624.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,14,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,54,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,10,855.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,76,973.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,771.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 22,07,682.00 | 1,49,860.00 |
| Total | 9,07,975.00 | 0.00 | 0.00 | 44,40,917.00 | 1,49,860.00 |
| 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 |