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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:-Sadmakala |
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| Opening Balance | 72,51,200.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,83,930.00 | 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 | 5,75,929.00 | 0.00 | 0.00 | 7,14,779.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,84,856.00 | 46,201.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,11,696.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,05,743.00 | 76,900.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,71,466.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,21,607.00 | 0.00 |
| March, 2022 | 67,309.00 | 0.00 | 0.00 | 20,26,802.00 | 4,17,540.00 |
| Total | 10,27,168.00 | 0.00 | 0.00 | 70,36,949.00 | 5,40,641.00 |
| 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 |