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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:-TURIO |
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| Opening Balance | 25,29,864.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,39,314.00 | 65,574.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,30,674.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,736.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,103.00 | 0.00 |
| October, 2020 | 10,79,950.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,466.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,99,999.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,808.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,94,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,74,072.00 | 0.00 | 0.00 | 34,41,400.00 | 65,574.00 |
| 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 |