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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-BERMO,Village Panchayat & Equivalent:-BERMO SOUTH |
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| Opening Balance | 7,06,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,395.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,27,268.00 | 0.00 | 0.00 | 1,36,067.00 | 1,36,067.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,23,395.00 | 68,132.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,23,131.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,55,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,82,508.00 | 0.00 | 0.00 | 15,22,988.00 | 2,04,199.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |