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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:-Uttasara |
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| Opening Balance | 37,02,214.50 | ||||
| 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 | 3,80,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,027.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,71,494.00 | 0.00 | 0.00 | 78,924.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,256.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,40,441.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,842.00 | 0.00 |
| March, 2022 | 75,890.00 | 0.00 | 0.00 | 18,86,055.00 | 0.00 |
| Total | 10,28,360.00 | 0.00 | 0.00 | 29,32,573.00 | 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 |