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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:-CHANDANKIYARI,Village Panchayat & Equivalent:-GAMHARIYA |
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| Opening Balance | 49,78,178.00 | ||||
| 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 | 1,75,331.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,337.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,03,899.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,06,803.00 | 0.00 |
| November, 2020 | 14,75,420.00 | 0.00 | 0.00 | 4,23,157.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,14,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,76,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,51,623.00 | 0.00 | 0.00 | 43,80,027.00 | 0.00 |
| 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 |