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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:-Ulgadda |
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| Opening Balance | 86,93,186.00 | ||||
| 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 | 4,97,054.00 | 0.00 | 0.00 | 2,76,304.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,96,631.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,45,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,797.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,48,378.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,40,293.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,67,739.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,32,700.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 16,38,269.00 | 1,10,492.00 |
| Total | 14,42,676.00 | 0.00 | 0.00 | 66,86,111.00 | 1,10,492.00 |
| 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 |