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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,Village Panchayat & Equivalent:-Singhpur |
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| Opening Balance | 32,99,021.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,58,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 139.00 | 0.00 | 0.00 | 1,42,790.00 | 0.00 |
| June, 2021 | 4,48,883.00 | 0.00 | 0.00 | 1,23,359.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,49,639.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,73,364.00 | 0.00 | 0.00 | 1,29,810.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,86,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,763.00 | 0.00 | 0.00 | 30,15,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |