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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:-Kasmar |
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| Opening Balance | 4,53,20,397.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,55,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,31,368.00 | 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 | 4,89,672.00 | 0.00 |
| September, 2021 | 18,47,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,35,661.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,56,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,53,153.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,13,302.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,340.00 | 32,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 51,33,674.00 | 0.00 | 0.00 | 46,40,340.00 | 32,000.00 |
| 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 |