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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:-GOVINDPUR C |
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| Opening Balance | 3,78,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,823.00 | 96,174.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,52,730.00 | 0.00 | 0.00 | 1,80,006.00 | 1,20,004.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,96,421.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,36,748.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,936.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,83,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,36,076.00 | 0.00 | 0.00 | 15,74,934.00 | 2,16,178.00 |
| 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 |