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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:-Chandrapura,Village Panchayat & Equivalent:-Chandrapura |
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| Opening Balance | 37,20,324.15 | ||||
| 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 | 4,59,871.00 | 0.00 | 0.00 | 2,99,986.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,842.00 | 0.00 |
| September, 2021 | 6,89,846.00 | 0.00 | 0.00 | 3,90,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,65,419.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,12,326.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,660.00 | 0.00 |
| March, 2022 | 34,980.00 | 0.00 | 0.00 | 84,930.00 | 0.00 |
| Total | 11,84,697.00 | 0.00 | 0.00 | 32,95,263.00 | 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 |