|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-BERMO,Village Panchayat & Equivalent:-GOVINDPUR F |
|||||
| Opening Balance | 16,72,830.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,57,229.00 | 40,305.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,50,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,327.00 | 1,69,846.00 |
| November, 2020 | 13,50,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,50,576.00 | 0.00 | 0.00 | 2,01,137.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,22,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,23,320.00 | 0.00 | 0.00 | 20,09,123.00 | 2,10,151.00 |
| 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 |