|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Nawadih,Village Panchayat & Equivalent:-Bhendra |
|||||
| Opening Balance | 25,48,277.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,63,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2021 | 3,33,779.00 | 0.00 | 0.00 | 3,57,006.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,029.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2021 | 5,00,699.00 | 0.00 | 0.00 | 1,07,916.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,55,311.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,095.00 | 0.00 | 0.00 | 21,76,088.00 | 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 |