|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-BERMO,Village Panchayat & Equivalent:-JARANGDIH SOUTH |
|||||
| Opening Balance | 9,69,094.82 | ||||
| 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 | 76,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,267.00 | 0.00 |
| October, 2020 | 11,73,986.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,861.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 2,10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,21,729.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,21,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,95,580.00 | 0.00 | 0.00 | 9,80,975.00 | 2,10,000.00 |
| 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 |