|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-JHARKHAND District:-BOKARO,Block Panchayat & Equivalent:-CHANDANKIYARI,Village Panchayat & Equivalent:-KUSUMKIYARI |
|||||
| Opening Balance | 68,09,570.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,29,590.00 | 52,368.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,30,000.00 | 2,55,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,49,844.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,228.00 | 0.00 |
| October, 2020 | 14,47,168.00 | 0.00 | 0.00 | 6,95,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,35,343.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,405.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,47,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,95,108.00 | 0.00 | 0.00 | 51,01,850.00 | 3,07,368.00 |
| 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 |