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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:-Bermo |
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| Opening Balance | 1,15,05,223.95 | ||||
| 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 | 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 | 32,95,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,73,976.00 | 1,75,461.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,06,474.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,90,726.00 | 1,60,331.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,21,783.00 | 0.00 |
| March, 2022 | 3,32,006.00 | 0.00 | 0.00 | 11,36,683.00 | 0.00 |
| Total | 36,27,768.00 | 0.00 | 0.00 | 71,60,642.00 | 3,35,792.00 |
| 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 |