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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:-Khetko |
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| Opening Balance | 48,25,115.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,33,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,392.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,127.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,00,183.00 | 0.00 | 0.00 | 1,49,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,95,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,66,603.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,379.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,28,189.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,89,112.00 | 0.00 |
| March, 2022 | 81,260.00 | 0.00 | 0.00 | 7,50,893.00 | 0.00 |
| Total | 14,14,868.00 | 0.00 | 0.00 | 42,33,785.00 | 0.00 |
| 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 |