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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:-Mayapur |
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| Opening Balance | 56,76,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,04,284.00 | 0.00 | 0.00 | 2,23,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,06,040.00 | 2,990.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,06,457.00 | 0.00 | 0.00 | 1,03,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,062.00 | 2,990.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,927.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,98,666.00 | 0.00 |
| Januaury, 2022 | 48,091.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81,635.00 | 0.00 | 0.00 | 20,20,271.00 | 2,990.00 |
| Total | 11,40,467.00 | 0.00 | 0.00 | 37,79,174.00 | 8,970.00 |
| 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 |