|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-BERMO,Village Panchayat & Equivalent:-JARIDIH EAST |
|||||
| Opening Balance | 5,76,061.00 | ||||
| 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 | 26,808.00 | 26,808.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,540.00 | 8,540.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,847.00 | 0.00 |
| October, 2020 | 13,14,432.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 1,30,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,680.00 | 1,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,90,666.00 | 0.00 |
| February, 2021 | 30,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,34,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,79,745.00 | 0.00 | 0.00 | 11,58,541.00 | 2,71,348.00 |
| 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 |