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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:-CHANDRAPURA,Village Panchayat & Equivalent:-RANGAMATI EAST |
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| Opening Balance | 50,75,527.75 | ||||
| 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 | 6,23,910.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,937.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,58,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,74,094.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,09,273.00 | 0.00 | 0.00 | 9,67,674.00 | 29,098.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,08,521.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,16,203.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,06,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,15,939.00 | 0.00 | 0.00 | 60,69,756.00 | 29,098.00 |
| 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 |