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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:-Gomia |
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| Opening Balance | 8,41,03,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| June, 2021 | 32,41,995.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,71,396.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,65,943.00 | 0.00 |
| September, 2021 | 48,63,257.00 | 0.00 | 0.00 | 14,00,492.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,55,669.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,72,466.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,46,973.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,87,631.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,15,984.00 | 3,75,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,41,190.20 | 77,596.00 |
| Total | 81,05,252.00 | 0.00 | 0.00 | 1,80,15,744.20 | 4,52,596.00 |
| 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 |