|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Peterwar |
|||||
| Opening Balance | 6,55,54,427.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,01,725.00 | 0.00 | 0.00 | 17.70 | 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 | 1,00,516.00 | 0.00 | 0.00 | 1,83,244.00 | 0.00 |
| September, 2021 | 27,23,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,727.00 | 44,629.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,05,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,19,860.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,97,713.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,48,742.00 | 0.00 |
| March, 2022 | 1,86,182.00 | 0.00 | 0.00 | 17,69,042.10 | 9,65,359.00 |
| Total | 49,12,020.00 | 0.00 | 0.00 | 78,05,748.80 | 10,09,988.00 |
| 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 |