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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:-Chas |
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| Opening Balance | 3,25,14,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,17,576.00 | 0.00 | 0.00 | 15,67,632.00 | 0.00 |
| June, 2021 | 42,65,097.00 | 0.00 | 0.00 | 36,91,642.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,59,801.00 | 18,85,036.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 63,98,004.00 | 0.00 | 0.00 | 30,58,444.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,46,613.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,27,231.00 | 1,70,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,72,353.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,35,489.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,35,422.00 | 2,00,000.00 |
| March, 2022 | 4,13,768.00 | 0.00 | 0.00 | 32,50,726.00 | 0.00 |
| Total | 1,81,94,445.00 | 0.00 | 0.00 | 3,04,45,353.00 | 22,55,036.00 |
| 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 |