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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:-Chandrapura |
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| Opening Balance | 4,63,76,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,25,212.00 | 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 | 25,87,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,28,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,66,408.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,83,000.00 | 5,70,000.00 |
| March, 2022 | 3,08,163.00 | 0.00 | 0.00 | 3,24,158.00 | 3,00,000.00 |
| Total | 46,21,341.00 | 0.00 | 0.00 | 84,99,166.00 | 8,70,000.00 |
| 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 |