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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Bokaro |
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| Opening Balance | 112,54,91,622.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,33,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,78,603.00 | 0.00 |
| July, 2021 | 10,67,457.00 | 0.00 | 0.00 | 13,36,284.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,01,856.00 | 0.00 | 0.00 | 1,30,59,365.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,98,364.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,36,263.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,41,632.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,33,950.00 | 0.00 |
| February, 2022 | 7,48,845.00 | 0.00 | 0.00 | 72,92,839.00 | 0.00 |
| March, 2022 | 7,79,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,59,31,938.00 | 0.00 | 0.00 | 3,58,77,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |