eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baghmara,Village Panchayat & Equivalent:-Bowakala South |
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Opening Balance | 49,79,061.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,41,003.00 | 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 | 5,11,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,15,950.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,15,720.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,95,400.00 | 97,700.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,59,606.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 12,16,965.00 | 0.00 |
Total | 8,52,537.00 | 0.00 | 0.00 | 31,33,641.00 | 97,700.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |