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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:-Jaridih |
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| Opening Balance | 54,10,143.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,71,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,21,258.00 | 0.00 | 0.00 | 6,52,830.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,13,912.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,761.00 | 0.00 |
| September, 2021 | 21,32,007.00 | 0.00 | 0.00 | 4,14,625.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,13,666.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,71,866.00 | 30,151.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,06,284.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,93,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,18,406.00 | 0.00 | 0.00 | 1,06,28,944.00 | 30,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |